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Zenit Megatrend IZ IT0004822844
Asset allocation
| Total NAV | 1.40 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 51.50% |
| Euro | 21.60% |
| Non definito | 16.40% |
| Canadian Dollar | 2.91% |
| Swedish Krona | 2.79% |
| Japanese Yen | 2.67% |
| British Pound | 2.07% |
| Israeli New Shekel | 0.06% |
Update date: 3/31/2026
Geographical allocation
| North America | 48.81% |
| Europe | 28.24% |
| World / Multiple areas | 18.75% |
| Asia Pacific | 2.80% |
| Africa, Arabic Area, Middle East | 1.40% |
Update date: 3/31/2026
Sector allocation
| INDUSTRIALS | 30.86% |
| Not Available | 16.40% |
| INFORMATION TECHNOLOGY | 14.42% |
| MATERIALS & COMMODITIES | 9.35% |
| Consumer Discretionary | 8.95% |
| Consumer Staples | 6.05% |
| TELECOMMUNICATION | 2.96% |
| Real Estate | 2.75% |
| SOVEREIGN BONDS | 2.44% |
| Service - utilities | 2.34% |
| Health Care | 1.98% |
| FINANCIALS | 1.41% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
| Cash | 0.01% |
Update date: 3/31/2026
Top Ten holdings
| ALPHABET INC-CL A | 4.37% |
| AMAZON.COM INC | 4.07% |
| APPLE INC | 3.85% |
| AMERICOLD REALTY TRUST INC | 2.69% |
| ITALY BOTS 0% 26-12/02/2027 | 2.44% |
| SLB LTD | 2.34% |
| AIR LIQUIDE SA | 2.22% |
| FERRARI NV | 2.17% |
| HUBBELL INC | 2.13% |
| NVIDIA CORP | 2.08% |
Update date: 3/31/2026