
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.720 | 0.000 |
Stocks | 90.160 | 90.160 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 18.283 |
Price to Book | 2.135 | 3.061 |
Price to Sales | 1.262 | 2.247 |
Price to Cash Flow | 9.242 | 12.317 |
Dividend Yield | 2.512 | 2.027 |
5 Years Earnings Growth | 11.294 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.190 | 11.552 |
Technology | 20.760 | 23.815 |
Basic Materials | 13.350 | 3.954 |
Consumer Cyclical | 10.310 | 10.673 |
Healthcare | 10.160 | 13.053 |
Communication Services | 4.710 | 7.933 |
Consumer Defensive | 4.370 | 7.490 |
Financial Services | 3.910 | 16.698 |
Real Estate | 2.880 | 2.747 |
Energy | 1.930 | 3.478 |
Utilities | 0.430 | 2.530 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.95 | 159.07 | +1.23% | |
Coherent | US19247G1076 | 2.77 | 56.15 | +1.72% | |
Zenit Pianeta Italia I | IT0004374937 | 2.72 | 20.284 | -0.13% | |
Microsoft | US5949181045 | 2.67 | 388.05 | -0.10% | |
Cisco | US17275R1023 | 2.63 | 57.43 | +0.17% | |
Weyerhaeuser | US9621661043 | 2.50 | 26.12 | +1.24% | |
Fortive | US34959J1088 | 2.50 | 66.01 | +1.59% | |
Visa A | US92826C8394 | 2.49 | 335.35 | +0.58% | |
Landstar | US5150981018 | 2.46 | 141.25 | +0.87% | |
Teva ADR | US8816242098 | 2.41 | 13.60 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario R | 74.09M | -0.46 | 4.78 | 0.93 | ||
Zenit Obbligazionario I | 74.09M | -0.32 | 5.36 | 1.49 | ||
Zenit Pianeta Italia I | 25.55M | 7.05 | 10.57 | 4.32 | ||
Zenit Pianeta Italia R | 25.55M | 6.89 | 9.71 | 3.38 | ||
Zenit Megatrend I | 13.55M | -3.84 | 5.38 | 5.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review