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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 10.030 | 0.270 |
Stocks | 90.060 | 90.060 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.807 | 17.700 |
Price to Book | 2.520 | 2.843 |
Price to Sales | 1.762 | 1.999 |
Price to Cash Flow | 9.925 | 11.581 |
Dividend Yield | 2.204 | 2.107 |
5 Years Earnings Growth | 8.733 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 12.079 |
Technology | 19.850 | 22.024 |
Financial Services | 13.890 | 15.440 |
Energy | 13.520 | 4.019 |
Consumer Cyclical | 6.630 | 10.756 |
Consumer Defensive | 6.580 | 8.411 |
Healthcare | 6.240 | 14.373 |
Basic Materials | 4.380 | 4.362 |
Communication Services | 4.250 | 7.226 |
Utilities | 0.390 | 2.551 |
Real Estate | 0.190 | 2.821 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 3.24 | - | - | |
Veolia Environnement | FR0000124141 | 2.97 | 29.04 | +0.45% | |
Occidental Petroleum Corp | - | 2.96 | - | - | |
Zenit Pianeta Italia I | IT0004374937 | 2.94 | 19.872 | -0.23% | |
Cummins Inc | - | 2.50 | - | - | |
Amundi | FR0004125920 | 2.24 | 65.75 | +3.30% | |
Bank of America | US0605051046 | 2.22 | 37.82 | -0.24% | |
Louisiana-Pacific Corp | - | 2.19 | - | - | |
Intel | US4581401001 | 2.16 | 31.88 | -9.20% | |
Morgan Stanley | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 3.24 | 2.08 | 1.67 | ||
Zenit Obbligazionario R | 74.09M | 3.35 | 1.56 | 1.12 | ||
Zenit Pianeta Italia I | 25.55M | 5.93 | 8.94 | 3.46 | ||
Zenit Pianeta Italia R | 25.55M | 5.73 | 7.83 | 2.50 | ||
Zenit Megatrend R | 13.55M | 7.06 | 4.76 | 5.03 |
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