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Pensaci Oggi R (0P0000FZEQ)

Milan

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4.682 +0.016 +0.34%

26/06 - 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	19.180	19.180
Shares	45.710	45.710
Bonds	32.170	32.170
Convertible	2.940	2.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.342	15.398
Price to Book	2.239	2.109
Price to Sales	1.276	1.505
Price to Cash Flow	9.560	8.950
Dividend Yield	2.778	2.830
5 Years Earnings Growth	11.702	10.005

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	15.726
Technology	18.660	17.328
Basic Materials	16.750	7.922
Healthcare	15.390	11.559
Consumer Cyclical	5.080	10.660
Consumer Defensive	4.120	7.531
Communication Services	3.560	6.539
Real Estate	3.470	3.694
Financial Services	3.460	16.843

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	4.82	99.436	+0.01%
Maire Tecnimont SpA 6.5 05-Oct-2028	XS2668070662	3.51	104.500	+0.10%
Saipem Finance International B.V 3.375%	XS2202907510	3.33	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.28	100.09	0.00%
EDP SA 1.875%	PTEDPROM0029	3.23	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	3.20	-	-
Eni SpA 3.375%	XS2242931603	3.18	-	-
Poste Italiane S.p.A. 2.625%	XS2353073161	3.10	-	-
United States Treasury Notes 4.25%	-	3.04	-	-
Nexi S.p.A. 0%	XS2305842903	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	0.25	6.86	1.67
Zenit Obbligazionario R	74.09M	0.00	6.27	1.11
Zenit Pianeta Italia I	25.55M	13.84	12.36	4.80
Zenit Pianeta Italia R	25.55M	13.52	11.50	3.85
Zenit Megatrend I	13.55M	-1.52	8.57	5.39

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Recent Quotes

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