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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 | 17.861 |
Price to Book | 2.740 | 2.997 |
Price to Sales | 2.009 | 2.189 |
Price to Cash Flow | 12.742 | 12.251 |
Dividend Yield | 2.161 | 2.059 |
5 Years Earnings Growth | 12.396 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.610 | 11.590 |
Technology | 18.960 | 23.511 |
Energy | 11.370 | 3.648 |
Healthcare | 9.480 | 13.590 |
Financial Services | 8.150 | 16.086 |
Communication Services | 6.320 | 7.645 |
Consumer Cyclical | 5.990 | 10.460 |
Basic Materials | 5.640 | 4.152 |
Real Estate | 2.840 | 2.808 |
Consumer Defensive | 2.230 | 7.772 |
Utilities | 0.410 | 2.726 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.34 | 192.92 | +1.37% | |
Alphabet A | US02079K3059 | 3.16 | 195.42 | -0.63% | |
Zenit Pianeta Italia I | IT0004374937 | 2.72 | 20.695 | -0.03% | |
Amazon.com | US0231351067 | 2.36 | 231.15 | -0.76% | |
Cummins | US2310211063 | 2.36 | 361.23 | -1.56% | |
AMD | US0079031078 | 2.34 | 125.02 | -1.32% | |
Epiroc A | SE0015658109 | 2.33 | 203.40 | +1.95% | |
Fastenal | US3119001044 | 2.26 | 77.64 | -0.64% | |
Graco | US3841091040 | 2.22 | 86.21 | -1.40% | |
Pfizer | US7170811035 | 2.20 | 26.43 | +4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 8.60 | 2.99 | 2.15 | ||
Zenit Obbligazionario R | 74.09M | 8.29 | 2.42 | 1.59 | ||
Zenit Pianeta Italia I | 25.55M | 6.81 | 5.59 | 5.34 | ||
Zenit Pianeta Italia R | 25.55M | 6.06 | 4.74 | 4.39 | ||
Zenit Megatrend I | 13.55M | 14.68 | 5.65 | 6.95 |
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