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Zenit Megatrend I (0P0000WGZX)

Milan

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9.548 +0.070 +0.71%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

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 %	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	17.939
Price to Book	2.740	2.970
Price to Sales	2.009	2.162
Price to Cash Flow	12.742	12.180
Dividend Yield	2.161	2.060
5 Years Earnings Growth	12.396	11.266

Sector Allocation

Name	Net %	Category Average
Industrials	28.610	11.700
Technology	18.960	23.255
Energy	11.370	3.677
Healthcare	9.480	13.839
Financial Services	8.150	15.824
Communication Services	6.320	7.532
Consumer Cyclical	5.990	10.529
Basic Materials	5.640	4.267
Real Estate	2.840	2.833
Consumer Defensive	2.230	7.847
Utilities	0.410	2.668

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	177.56	+0.89%
Alphabet A	US02079K3059	3.16	164.76	-1.71%
Zenit Pianeta Italia I	IT0004374937	2.72	19.995	-0.05%
Amazon.com	US0231351067	2.36	197.12	-0.64%
Cummins	US2310211063	2.36	372.62	+1.02%
AMD	US0079031078	2.34	138.35	+0.63%
Epiroc A	SE0015658109	2.33	196.00	+0.13%
Fastenal	US3119001044	2.26	83.08	+0.87%
Graco	US3841091040	2.22	91.08	+1.65%
Pfizer	US7170811035	2.20	25.65	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	7.83	2.41	2.17
Zenit Obbligazionario R	74.09M	7.57	1.84	1.61
Zenit Pianeta Italia I	25.55M	7.80	4.59	5.70
Zenit Pianeta Italia R	25.55M	7.12	3.75	4.76
Zenit Megatrend R	13.55M	7.88	2.21	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend I	9.548	+0.070	+0.71%