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Pensaci Oggi I (0P0000WFMW)

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5.583 +0.003    +0.05%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.13M
Type:  Fund
Market:  Italy
Issuer:  Zenit SGR SpA
ISIN:  IT0004822869 
Asset Class:  Equity
Pensaci Oggi I 5.583 +0.003 +0.05%

0P0000WFMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pensaci Oggi I (0P0000WFMW) fund. Our Pensaci Oggi I 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 16.160 16.270 0.110
Stocks 43.780 43.780 0.000
Bonds 37.110 37.110 0.000
Convertible 2.940 2.940 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.529 15.203
Price to Book 2.621 2.137
Price to Sales 1.973 1.496
Price to Cash Flow 12.619 8.950
Dividend Yield 3.264 2.846
5 Years Earnings Growth 12.155 10.921

Sector Allocation

Name  Net % Category Average
Industrials 27.960 15.321
Technology 17.990 17.336
Healthcare 17.180 11.850
Energy 8.600 4.677
Financial Services 7.650 15.635
Consumer Cyclical 6.790 11.869
Communication Services 6.660 6.465
Basic Materials 3.530 7.488
Real Estate 3.400 3.737
Consumer Defensive 0.170 7.451
Utilities 0.060 4.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
United States Treasury Notes 2.375% - 7.24 - -
  Webuild SpA 5.875 15-Dec-2025 XS2271356201 7.17 101.720 -0.13%
Saipem Finance International B.V 3.375% XS2202907510 6.76 - -
  Maire Tecnimont SpA 6.5 05-Oct-2028 XS2668070662 3.67 106.350 -0.20%
Eni SpA 3.375% XS2242931603 3.35 - -
EDP-Energias de Portugal SA 1.875% PTEDPROM0029 3.26 - -
Poste Italiane S.p.A. 2.625% XS2353073161 3.12 - -
Nexi S.p.A. 0% XS2305842903 2.94 - -
  Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M XS2717313964 2.54 101.750 0.00%
  Amazon.com US0231351067 2.25 205.41 -1.18%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zenit Obbligazionario I 74.09M 7.83 2.41 2.17
  Zenit Obbligazionario R 74.09M 7.57 1.84 1.61
  Zenit Pianeta Italia I 25.55M 7.80 4.59 5.70
  Zenit Pianeta Italia R 25.55M 7.12 3.75 4.76
  Zenit Megatrend I 13.55M 8.45 3.50 6.61
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