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Zenit Megatrend R (0P000080W6)

Milan

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7.701 -0.120 -1.55%

11/03 - 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 %	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	18.285
Price to Book	2.740	3.093
Price to Sales	2.009	2.252
Price to Cash Flow	12.742	12.491
Dividend Yield	2.161	2.009
5 Years Earnings Growth	12.396	10.608

Sector Allocation

Name	Net %	Category Average
Industrials	28.610	11.430
Technology	18.960	24.068
Energy	11.370	3.477
Healthcare	9.480	13.047
Financial Services	8.150	16.341
Communication Services	6.320	7.999
Consumer Cyclical	5.990	10.767
Basic Materials	5.640	3.925
Real Estate	2.840	2.713
Consumer Defensive	2.230	7.558
Utilities	0.410	2.535

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	226.85	+1.64%
Alphabet A	US02079K3059	3.16	167.11	+1.87%
Zenit Pianeta Italia I	IT0004374937	2.72	21.665	-0.86%
Amazon.com	US0231351067	2.36	198.89	+1.17%
Cummins	US2310211063	2.36	330.71	+0.40%
AMD	US0079031078	2.34	100.79	+4.16%
Epiroc A	SE0015658109	2.33	210.70	+1.79%
Fastenal	US3119001044	2.26	75.99	-1.76%
Graco	US3841091040	2.22	83.75	-1.26%
Pfizer	US7170811035	2.20	25.71	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	0.77	3.90	1.96
Zenit Obbligazionario R	74.09M	0.73	3.32	1.40
Zenit Pianeta Italia I	25.55M	4.64	7.42	5.57
Zenit Pianeta Italia R	25.55M	4.60	6.57	4.62
Zenit Megatrend I	13.55M	3.98	7.56	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Megatrend R	7.701	-0.120	-1.55%