Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 16.270 | 0.110 |
Shares | 43.780 | 43.780 | 0.000 |
Bonds | 37.110 | 37.110 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 15.219 |
Price to Book | 2.621 | 2.116 |
Price to Sales | 1.973 | 1.479 |
Price to Cash Flow | 12.619 | 8.841 |
Dividend Yield | 3.264 | 2.872 |
5 Years Earnings Growth | 12.155 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.960 | 15.392 |
Technology | 17.990 | 17.144 |
Healthcare | 17.180 | 11.822 |
Energy | 8.600 | 4.595 |
Financial Services | 7.650 | 15.590 |
Consumer Cyclical | 6.790 | 11.875 |
Communication Services | 6.660 | 6.461 |
Basic Materials | 3.530 | 7.412 |
Real Estate | 3.400 | 3.756 |
Consumer Defensive | 0.170 | 7.750 |
Utilities | 0.060 | 3.951 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 7.24 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 7.17 | 101.960 | 0.00% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 6.76 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.67 | 106.590 | +0.20% | |
Eni SpA 3.375% | XS2242931603 | 3.35 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 3.26 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 3.12 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.94 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.54 | 101.750 | 0.00% | |
Amazon.com | US0231351067 | 2.25 | 214.10 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 8.00 | 2.47 | 2.18 | ||
Zenit Obbligazionario R | 74.09M | 7.75 | 1.90 | 1.63 | ||
Zenit Pianeta Italia I | 25.55M | 8.83 | 4.93 | 5.81 | ||
Zenit Pianeta Italia R | 25.55M | 8.15 | 4.08 | 4.86 | ||
Zenit Megatrend I | 13.55M | 9.79 | 3.92 | 6.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review