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Zenit Megatrend R (0P000080W6)

Milan

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8.426 +0.079 +0.95%

12/08 - Delayed Data. 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 %	Short %
Cash	12.380	12.470	0.090
Shares	87.530	87.530	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	18.647
Price to Book	2.779	3.060
Price to Sales	1.441	2.274
Price to Cash Flow	12.092	12.145
Dividend Yield	1.783	2.050
5 Years Earnings Growth	10.840	9.680

Sector Allocation

Name	Net %	Category Average
Industrials	35.690	12.126
Technology	26.500	24.378
Basic Materials	11.230	3.940
Healthcare	8.450	12.122
Consumer Cyclical	6.680	10.393
Financial Services	5.730	16.889
Communication Services	4.640	8.170
Utilities	0.440	2.539
Energy	0.280	3.338
Consumer Defensive	0.260	7.317
Real Estate	0.110	2.760

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.47	233.33	+1.60%
Alphabet A	US02079K3059	3.73	201.96	-0.68%
Disco Corp	JP3548600000	3.67	41,650.0	-2.80%
Siemens AG	DE0007236101	3.34	232.68	+1.06%
Parker-Hannifin	US7010941042	2.87	762.05	+1.33%
Zenit Pianeta Italia I	IT0004374937	2.71	24.075	+0.43%
Prysmian	IT0004176001	2.63	74.6400	+0.97%
Coherent	US19247G1076	2.57	114.01	-2.19%
Goldman Sachs	US38141G1040	2.53	744.69	+0.18%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	2.53	4,743.3	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	1.98	8.90	1.91
Zenit Obbligazionario R	74.09M	1.66	8.32	1.35
Zenit Pianeta Italia I	25.55M	16.14	15.87	4.88
Zenit Pianeta Italia R	25.55M	15.68	15.01	3.91
Zenit Megatrend I	13.55M	6.03	11.00	6.44

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