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Zenit Megatrend R (0P000080W6)

Milan

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7.275 -0.040 -0.49%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

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

Name	Net %	Long %	Short %
Cash	8.470	8.580	0.110
Shares	89.990	89.990	0.000
Bonds	0.130	0.130	0.000
Other	1.410	1.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.113	18.085
Price to Book	2.713	2.873
Price to Sales	2.151	2.091
Price to Cash Flow	12.628	11.891
Dividend Yield	2.015	2.096
5 Years Earnings Growth	13.088	11.160

Sector Allocation

Name	Net %	Category Average
Industrials	28.900	11.985
Technology	24.450	22.674
Energy	9.470	3.934
Financial Services	7.750	15.604
Healthcare	7.480	14.174
Basic Materials	6.710	4.313
Consumer Cyclical	5.390	10.405
Communication Services	5.330	7.438
Consumer Defensive	2.870	8.117
Real Estate	1.260	2.741
Utilities	0.380	2.611

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.25	150.92	-4.02%
Zenit Pianeta Italia I	IT0004374937	3.02	20.313	-0.02%
Occidental	US6745991058	2.39	52.03	-3.18%
Coca-Cola	US1912161007	2.33	71.14	-0.04%
Amazon.com	US0231351067	2.32	171.39	-3.65%
IBM	US4592001014	2.30	200.74	-0.91%
Epiroc A	SE0015658109	2.26	187.00	-0.64%
Pfizer	US7170811035	2.24	28.56	+0.18%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	2.19	4,118.5	-1.06%
EssilorLuxottica	FR0000121667	2.15	208.80	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	6.72	1.93	2.02
Zenit Obbligazionario R	74.09M	6.01	1.49	1.36
Zenit Pianeta Italia I	25.55M	9.64	6.32	5.16
Zenit Pianeta Italia R	25.55M	9.19	6.44	4.13
Zenit Megatrend I	13.55M	7.67	4.17	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	7.275	-0.040	-0.49%