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Consultinvest Ritorno Assoluto A (0P00017KWO)

Milan

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5.857 -0.010 -0.24%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Italy

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

ISIN: IT0005161531

Asset Class: Equity

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0P00017KWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Rendita A (0P00017KWO) fund. Our Consultinvest Rendita A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.160	14.160
Stocks	15.150	15.150
Bonds	70.690	70.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.666	15.219
Price to Book	2.023	2.116
Price to Sales	1.783	1.479
Price to Cash Flow	9.966	8.841
Dividend Yield	1.484	2.872
5 Years Earnings Growth	12.974	10.746

Sector Allocation

Name	Net %	Category Average
Technology	40.720	17.144
Industrials	15.180	15.392
Consumer Cyclical	10.790	11.875
Consumer Defensive	9.700	7.750
Utilities	9.610	3.951
Basic Materials	5.740	7.412
Financial Services	4.960	15.590
Communication Services	3.300	6.461

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.6 28-Jun-2030	IT0005497000	18.52	96.700	+0.31%
Italy 3.85 01-Jul-2034	IT0005584856	9.89	102.390	+0.51%
Btp Italia Ot27 Eur	IT0005388175	8.78	96.74	-0.04%
Btp Italia Mg26 Eur	IT0005332835	7.95	98.28	-0.02%
United States Treasury Notes 0.25%	-	7.00	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.32	98.87	-0.02%
Btp Italia Mg25 Eur	IT0005410912	5.13	99.580	+0.02%
United States Treasury Bonds 1.125%	-	3.69	-	-
United States Treasury Notes 0.25%	-	1.17	-	-
United States Treasury Notes 0.5%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	5.68	-1.20	3.01
Consultinvest Opportunities C	57.04M	5.69	-1.21	2.86
Consultinvest Plus A	34.35M	4.25	0.85	1.60
Consultinvest Plus C	34.35M	4.16	0.82	1.52
Consultinvest Plus i	34.35M	4.70	1.66	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Ren.	5.857	-0.010	-0.24%