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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.750 | 17.860 | 0.110 |
Stocks | 82.010 | 82.010 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.870 | 18.062 |
Price to Book | 2.740 | 3.041 |
Price to Sales | 2.009 | 2.219 |
Price to Cash Flow | 12.742 | 12.368 |
Dividend Yield | 2.161 | 2.034 |
5 Years Earnings Growth | 12.396 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.610 | 11.525 |
Technology | 18.960 | 23.740 |
Energy | 11.370 | 3.588 |
Healthcare | 9.480 | 13.290 |
Financial Services | 8.150 | 16.280 |
Communication Services | 6.320 | 7.711 |
Consumer Cyclical | 5.990 | 10.546 |
Basic Materials | 5.640 | 4.065 |
Real Estate | 2.840 | 2.790 |
Consumer Defensive | 2.230 | 7.720 |
Utilities | 0.410 | 2.680 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.34 | 206.78 | +1.29% | |
Alphabet A | US02079K3059 | 3.16 | 198.05 | +1.05% | |
Zenit Pianeta Italia I | IT0004374937 | 2.72 | 21.133 | -0.35% | |
Amazon.com | US0231351067 | 2.36 | 230.71 | +2.11% | |
Cummins | US2310211063 | 2.36 | 367.17 | +0.23% | |
AMD | US0079031078 | 2.34 | 122.28 | +0.68% | |
Epiroc A | SE0015658109 | 2.33 | 205.00 | +0.29% | |
Fastenal | US3119001044 | 2.26 | 76.09 | +0.01% | |
Graco | US3841091040 | 2.22 | 86.16 | +1.20% | |
Pfizer | US7170811035 | 2.20 | 26.64 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 9.44 | 2.76 | 2.18 | ||
Zenit Obbligazionario R | 74.09M | 9.09 | 2.19 | 1.63 | ||
Zenit Pianeta Italia I | 25.55M | 8.55 | 4.74 | 5.95 | ||
Zenit Pianeta Italia R | 25.55M | 7.70 | 3.90 | 4.99 | ||
Zenit Megatrend I | 13.55M | 12.65 | 4.26 | 6.93 |
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