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Consultinvest Alto Rendimento C1 (0P0000V0Q8)

Milan

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6.524 -0.005 -0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0004785587

Asset Class: Bond

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0P0000V0Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento C1 (0P0000V0Q8) fund. Our Consultinvest Alto Rendimento C1 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	8.330	8.380	0.050
Stocks	0.060	0.060	0.000
Bonds	88.710	88.720	0.010
Convertible	0.320	0.320	0.000
Preferred	0.800	0.800	0.000
Other	1.780	1.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.986	19.113
Price to Book	0.514	1.770
Price to Sales	1.371	1,406.730
Price to Cash Flow	9.157	5.861
Dividend Yield	3.586	4.531
5 Years Earnings Growth	9.558	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	70.820	62.353
Utilities	23.950	16.741
Healthcare	2.620	49.923
Consumer Defensive	2.310	6.914
Consumer Cyclical	0.260	16.730
Basic Materials	0.040	28.855

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	10.44	107.69	+0.27%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.21	65.000	+0.08%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.84	20.39	-0.05%
MS INVF Emerging Markets Lcl Inc Z	LU2607189599	0.71	-	-
Turkey (Republic of) 11.875%	-	0.70	-	-
Paraguay (Republic of) 4.7%	-	0.59	-	-
Indonesia (Republic of) 8.5%	-	0.58	-	-
Colombia (Republic Of) 4.5%	-	0.56	-	-
Argentina (Republic Of) 4.125%	-	0.55	-	-
iShares Preferred and Income Securities	US4642886877	0.52	32.70	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	4.14	0.96	1.56
Consultinvest Alto Rendimento C	16.22M	6.14	-0.11	2.01
Consultinvest Alto Rendimento B	16.22M	6.16	-0.11	2.11
Consultinvest Alto Rendimento B1	16.22M	4.94	-0.50	1.98
Consultinvest Alto Rendimento I	16.22M	6.79	0.76	2.86

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