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Consultinvest Plus I (0P00014M3G)

Milan

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6.350 -0.004 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.35M

Type: Fund

Market: Italy

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

ISIN: IT0005043432

Asset Class: Equity

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0P00014M3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Plus I (0P00014M3G) fund. Our Consultinvest Plus 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	7.470	7.500	0.030
Stocks	7.670	7.670	0.000
Bonds	82.810	82.810	0.000
Convertible	0.340	0.340	0.000
Preferred	0.290	0.290	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.086	15.268
Price to Book	0.910	2.186
Price to Sales	0.500	1.526
Price to Cash Flow	3.248	9.480
Dividend Yield	6.001	2.985
5 Years Earnings Growth	13.167	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	16.989
Communication Services	22.620	6.272
Consumer Cyclical	18.810	10.715
Industrials	11.870	14.961
Healthcare	11.310	12.430
Utilities	6.650	4.704
Energy	1.980	4.665
Consumer Defensive	1.840	7.429
Real Estate	1.180	3.028
Technology	0.800	17.207

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	4.00	104.70	+0.16%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.69	101.01	+0.17%
Btpi-15st41 2,55%	IT0004545890	3.22	107.69	+0.27%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.27	65.000	+0.08%
France 15Y	FR0010916924	1.48	3.222	-0.31%
South Africa (Republic of) 3.75%	XS1090107159	1.23	-	-
Btpi-15st35 2,35%	IT0003745541	1.17	107.47	+0.44%
Albania(Republic Of) 3.5%	XS2010031990	1.07	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.98	-	-
Lithuania (Republic Of) 4.125%	XS2547270756	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	5.57	-1.23	3.00
Consultinvest Opportunities C	57.04M	5.58	-1.24	2.85
Consultinvest Plus A	34.35M	4.23	0.84	1.59
Consultinvest Plus C	34.35M	4.13	0.81	1.52
Consultinvest Azione A	33.84M	3.22	-3.05	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Plu.	6.350	-0.004	-0.06%