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Zenit Megatrend R (0P000080W6)

Milan

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7.594 +0.132 +1.77%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004160237

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P000080W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Megatrend R (0P000080W6) fund. Our Zenit Megatrend R 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	18.015
Price to Book	2.135	2.999
Price to Sales	1.262	2.216
Price to Cash Flow	9.242	12.013
Dividend Yield	2.512	2.056
5 Years Earnings Growth	11.294	10.335

Sector Allocation

Name	Net %	Category Average
Industrials	27.190	11.693
Technology	20.760	23.467
Basic Materials	13.350	3.982
Consumer Cyclical	10.310	10.522
Healthcare	10.160	13.096
Communication Services	4.710	7.882
Consumer Defensive	4.370	7.477
Financial Services	3.910	16.967
Real Estate	2.880	2.745
Energy	1.930	3.548
Utilities	0.430	2.563

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	152.75	-0.99%
Coherent	US19247G1076	2.77	70.57	-0.03%
Zenit Pianeta Italia I	IT0004374937	2.72	22.524	+0.99%
Microsoft	US5949181045	2.67	438.73	+0.13%
Cisco	US17275R1023	2.63	59.77	+0.10%
Weyerhaeuser	US9621661043	2.50	26.21	+1.04%
Fortive	US34959J1088	2.50	70.52	+0.99%
Visa A	US92826C8394	2.49	352.54	+0.36%
Landstar	US5150981018	2.46	135.56	-0.43%
Teva ADR	US8816242098	2.41	16.93	-6.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	-0.69	6.41	1.59
Zenit Obbligazionario R	74.09M	-0.87	5.84	1.03
Zenit Pianeta Italia I	25.55M	7.70	10.96	4.41
Zenit Pianeta Italia R	25.55M	7.46	10.10	3.47
Zenit Megatrend I	13.55M	-8.30	5.37	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	7.594	+0.132	+1.77%
	Vontobel Fund CH .	510.310	+4.750	+0.94%