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Zenit Megatrend I (0P0000WGZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.84+0.03 (+0.35%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.76%
Stocks90.06%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WGZX.F
Basic materials
4.38%
Consumer cyclical
6.63%
Financial services
13.89%
Property
0.19%
Consumer defensive
6.58%
Healthcare
6.24%
Utilities
0.39%
Communication services
4.25%
Energy
13.52%
Industrials
24.08%
Technology
19.85%

Equity holdings

Average0P0000WGZX.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap59,290.83N/A
3-year earnings growth10.92N/A

Bond holdings

Average0P0000WGZX.FCategory average
MaturityN/AN/A
Duration4.72N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WGZX.F
US government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.24%
Veolia Environnement SAVIE.PA2.97%
Occidental Petroleum CorpOXY2.96%
Cummins IncCMI2.50%
Amundi SAAMUN.PA2.24%
Bank of America CorpBAC2.22%
Louisiana-Pacific CorpLPX2.19%
Intel CorpINTC2.16%
Morgan StanleyMS2.15%