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Zenit Megatrend R (0P000080W6)

Milan

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8.061 +0.070 +0.93%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.97M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0004160237

Asset Class: Equity

General
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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	17.750	17.860	0.110
Stocks	82.010	82.010	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.870	17.985
Price to Book	2.740	3.019
Price to Sales	2.009	2.209
Price to Cash Flow	12.742	12.321
Dividend Yield	2.161	2.048
5 Years Earnings Growth	12.396	11.286

Sector Allocation

Name	Net %	Category Average
Industrials	28.610	11.571
Technology	18.960	23.548
Energy	11.370	3.635
Healthcare	9.480	13.486
Financial Services	8.150	16.165
Communication Services	6.320	7.652
Consumer Cyclical	5.990	10.466
Basic Materials	5.640	4.125
Real Estate	2.840	2.805
Consumer Defensive	2.230	7.798
Utilities	0.410	2.720

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.34	186.78	-1.24%
Alphabet A	US02079K3059	3.16	191.79	+1.25%
Zenit Pianeta Italia I	IT0004374937	2.72	20.199	+0.05%
Amazon.com	US0231351067	2.36	224.19	+1.80%
Cummins	US2310211063	2.36	354.35	+1.93%
AMD	US0079031078	2.34	125.37	+3.93%
Epiroc A	SE0015658109	2.33	193.80	-0.87%
Fastenal	US3119001044	2.26	71.69	+0.82%
Graco	US3841091040	2.22	84.08	+0.68%
Pfizer	US7170811035	2.20	26.59	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	3.83M	8.60	2.99	2.15
Zenit Obbligazionario R	11.24M	8.29	2.42	1.59
Zenit Pianeta Italia I	1.01M	6.81	5.59	5.34
Zenit Pianeta Italia R	1.64M	6.06	4.74	4.39
Zenit Megatrend I	986.98K	14.68	5.65	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	8.061	+0.070	+0.93%