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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.700 | 0.270 |
Shares | 49.160 | 49.160 | 0.000 |
Bonds | 41.880 | 41.880 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 15.119 |
Price to Book | 2.380 | 2.036 |
Price to Sales | 1.565 | 1.380 |
Price to Cash Flow | 10.055 | 8.362 |
Dividend Yield | 2.674 | 2.871 |
5 Years Earnings Growth | 9.240 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.920 | 15.577 |
Technology | 17.040 | 16.435 |
Energy | 16.260 | 5.072 |
Healthcare | 15.620 | 11.963 |
Financial Services | 7.650 | 14.916 |
Consumer Cyclical | 7.630 | 11.493 |
Consumer Defensive | 5.470 | 8.117 |
Communication Services | 4.600 | 6.096 |
Basic Materials | 2.720 | 8.564 |
Utilities | 2.690 | 4.030 |
Real Estate | 0.390 | 3.187 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 6.30 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 6.11 | 101.670 | 0.00% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 5.98 | 99.65 | 0.00% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 5.97 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.23 | 105.190 | +0.54% | |
BPSI 6.25 30-Jul-2029 | XS2034847637 | 3.09 | 100.40 | 0.00% | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.98 | 100.010 | 0.00% | |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 2.81 | - | - | |
Eni SpA 3.375% | XS2242931603 | 2.79 | - | - | |
Poste Italiane SpA 2.625% | XS2353073161 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 3.03 | 1.91 | 1.63 | ||
Zenit Obbligazionario R | 74.09M | 3.07 | 1.39 | 1.07 | ||
Zenit Pianeta Italia I | 25.55M | 5.83 | 8.82 | 3.55 | ||
Zenit Pianeta Italia R | 25.55M | 5.57 | 7.72 | 2.60 | ||
Zenit Megatrend I | 13.55M | 3.96 | 4.41 | 6.24 |
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