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Consultinvest Ritorno Assoluto C1 (0P00017KWR)

Milan

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4.227 +0.005 +0.12%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Italy

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

ISIN: IT0005161564

Asset Class: Equity

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0P00017KWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Rendita C1 (0P00017KWR) fund. Our Consultinvest Rendita C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.650	20.650
Stocks	16.160	16.160
Bonds	63.190	63.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	15.302
Price to Book	1.598	2.124
Price to Sales	1.326	1.513
Price to Cash Flow	7.767	9.129
Dividend Yield	1.217	2.828
5 Years Earnings Growth	10.101	10.481

Sector Allocation

Name	Net %	Category Average
Technology	41.090	17.062
Industrials	16.780	15.331
Utilities	13.050	4.133
Consumer Defensive	9.790	7.553
Consumer Cyclical	4.500	11.164
Basic Materials	4.370	7.761
Healthcare	3.670	12.001
Communication Services	3.660	6.330
Financial Services	3.090	16.819

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	16.23	99.66	-0.05%
Spain 3.45 31-Oct-2034	ES0000012N35	11.85	102.300	+0.20%
Btp Tf 0.50% Fb26 Eur	IT0005419848	9.13	98.782	+0.01%
Belgium .35 22-Jun-2032	BE0000354630	6.90	84.830	+1.42%
Btp Italia Mg26 Eur	IT0005332835	5.97	99.28	+0.02%
United States Treasury Bonds 0.25%	-	3.47	-	-
United States Treasury Bonds 1.125%	-	2.93	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.82	100.31	-0.01%
Btp Italia Mg25 Eur	IT0005410912	1.67	100.200	0.00%
Italy 1.6 28-Jun-2030	IT0005497000	1.67	99.850	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	-0.38	1.07	2.43
Consultinvest Opportunities C	57.04M	-0.38	1.07	2.30
Consultinvest Plus A	34.35M	0.42	2.17	1.44
Consultinvest Plus C	34.35M	0.37	2.11	1.37
Consultinvest Plus i	34.35M	0.58	2.95	2.21

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