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Zenit Megatrend I (0P0000WGZX)

Milan

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9.605 +0.069 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004822844

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P0000WGZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Megatrend I (0P0000WGZX) fund. Our Zenit Megatrend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.720	9.720
Shares	90.160	90.160
Bonds	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	18.184
Price to Book	2.135	3.002
Price to Sales	1.262	2.233
Price to Cash Flow	9.242	11.946
Dividend Yield	2.512	2.068
5 Years Earnings Growth	11.294	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	27.190	11.969
Technology	20.760	23.756
Basic Materials	13.350	3.970
Consumer Cyclical	10.310	10.474
Healthcare	10.160	12.614
Communication Services	4.710	8.010
Consumer Defensive	4.370	7.508
Financial Services	3.910	16.977
Real Estate	2.880	2.777
Energy	1.930	3.367
Utilities	0.430	2.545

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.95	178.53	+2.88%
Coherent	US19247G1076	2.77	87.23	-2.95%
Zenit Pianeta Italia I	IT0004374937	2.72	23.103	+0.61%
Microsoft	US5949181045	2.67	495.94	-0.30%
Cisco	US17275R1023	2.63	68.65	-0.44%
Weyerhaeuser	US9621661043	2.50	25.85	-1.79%
Fortive	US34959J1088	2.50	71.60	+0.53%
Visa A	US92826C8394	2.49	348.61	+0.75%
Landstar	US5150981018	2.46	139.44	+1.49%
Teva ADR	US8816242098	2.41	16.76	+1.21%

Top Equity Funds by Consultinvest Asset Management S.p.A.SGR

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	0.25	6.86	1.67
Zenit Obbligazionario R	74.09M	0.00	6.27	1.11
Zenit Pianeta Italia I	25.55M	13.84	12.36	4.80
Zenit Pianeta Italia R	25.55M	13.52	11.50	3.85
Zenit Megatrend R	13.55M	-2.09	7.24	3.97

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