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Pensaci Oggi R (0P0000FZEQ)

Milan

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4.434 -0.190 -4.11%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004349798

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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0P0000FZEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensaci Oggi R (0P0000FZEQ) fund. Our Pensaci Oggi R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.070	21.070
Shares	44.990	44.990
Bonds	31.110	31.110
Convertible	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	15.301
Price to Book	2.899	2.138
Price to Sales	2.218	1.525
Price to Cash Flow	11.163	9.211
Dividend Yield	2.406	2.819
5 Years Earnings Growth	9.271	10.528

Sector Allocation

Name	Net %	Category Average
Technology	19.380	17.101
Industrials	18.710	15.194
Consumer Defensive	16.720	7.759
Healthcare	12.940	11.948
Communication Services	9.570	6.396
Energy	7.820	4.871
Basic Materials	7.770	7.750
Financial Services	3.760	16.770
Real Estate	2.330	3.686
Consumer Cyclical	0.990	11.266
Utilities	0.010	3.967

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	4.71	98.906	+0.02%
Maire Tecnimont SpA 6.5 05-Oct-2028	XS2668070662	3.44	104.040	-0.79%
Saipem Finance International B.V 3.375%	XS2202907510	3.25	-	-
L'Oreal	FR0000120321	3.23	349.70	-0.34%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.20	99.99	+0.04%
EDP-Energias de Portugal SA 1.875%	PTEDPROM0029	3.15	-	-
United States Treasury Notes 4.25%	-	3.14	-	-
Eni SpA 3.375%	XS2242931603	3.13	-	-
Poste Italiane S.p.A. 2.625%	XS2353073161	3.04	-	-
Nexi S.p.A. 0%	XS2305842903	2.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	1.19	5.72	1.79
Zenit Obbligazionario R	74.09M	1.10	5.14	1.23
Zenit Pianeta Italia I	25.55M	7.09	10.06	4.86
Zenit Pianeta Italia R	25.55M	6.99	9.20	3.92
Zenit Megatrend I	13.55M	3.38	8.47	6.33

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