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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 2.980 | 2.980 | 0.000 |
Bonds | 89.260 | 89.260 | 0.000 |
Preferred | 4.690 | 4.690 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.494 | 15.268 |
Price to Book | 1.449 | 2.186 |
Price to Sales | 0.532 | 1.526 |
Price to Cash Flow | 7.889 | 9.480 |
Dividend Yield | 1.442 | 2.985 |
5 Years Earnings Growth | 13.661 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.170 | 14.961 |
Consumer Cyclical | 24.140 | 10.715 |
Technology | 18.750 | 17.207 |
Healthcare | 15.240 | 12.430 |
Utilities | 7.010 | 4.704 |
Consumer Defensive | 5.690 | 7.429 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 4.198% | - | 7.00 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 5.86 | 109.77 | +0.01% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 5.24 | - | - | |
Eni SpA 3.375% | XS2242931603 | 5.02 | - | - | |
UBS Group AG 4.375% | - | 4.69 | - | - | |
Banca Popolare Di Sondrio SpA. 3.875% | XS2411537033 | 4.54 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 4.02 | 101.750 | 0.00% | |
Allianz SE 2.6% | DE000A3E5TR0 | 3.59 | - | - | |
Enel S.p.A. 1.875% | XS2312746345 | 3.54 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.23 | 107.100 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 7.83 | 2.41 | 2.17 | ||
Zenit Pianeta Italia I | 25.55M | 7.80 | 4.59 | 5.70 | ||
Zenit Pianeta Italia R | 25.55M | 7.12 | 3.75 | 4.76 | ||
Zenit Megatrend I | 13.55M | 8.45 | 3.50 | 6.61 | ||
Zenit Megatrend R | 13.55M | 7.88 | 2.21 | 5.19 |
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