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Pensaci Oggi Pic6 (0P00018RGZ)

Milan

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6.357 -0.030 -0.47%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0005188138

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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0P00018RGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensaci Oggi Pic6 (0P00018RGZ) fund. Our Pensaci Oggi Pic6 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	15.219
Price to Book	2.621	2.116
Price to Sales	1.973	1.479
Price to Cash Flow	12.619	8.841
Dividend Yield	3.264	2.872
5 Years Earnings Growth	12.155	10.746

Sector Allocation

Name	Net %	Category Average
Industrials	27.960	15.392
Technology	17.990	17.144
Healthcare	17.180	11.822
Energy	8.600	4.595
Financial Services	7.650	15.590
Consumer Cyclical	6.790	11.875
Communication Services	6.660	6.461
Basic Materials	3.530	7.412
Real Estate	3.400	3.756
Consumer Defensive	0.170	7.750
Utilities	0.060	3.951

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	101.960	0.00%
Saipem Finance International B.V 3.375%	XS2202907510	6.76	-	-
Maire Tecnimont SpA 6.5 05-Oct-2028	XS2668070662	3.67	106.230	0.00%
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	214.10	+2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	8.00	2.47	2.18
Zenit Obbligazionario R	74.09M	7.75	1.90	1.63
Zenit Pianeta Italia I	25.55M	8.83	4.93	5.81
Zenit Pianeta Italia R	25.55M	8.15	4.08	4.86
Zenit Megatrend I	13.55M	9.79	3.92	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensaci Oggi Pic6	6.357	-0.030	-0.47%