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Consultinvest Alto Rendimento C (0P00000IIK)

Milan

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8.948 +0.009 +0.10%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003018022

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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0P00000IIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento C (0P00000IIK) fund. Our Consultinvest Alto Rendimento C 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	8.470	8.520	0.050
Shares	0.060	0.060	0.000
Bonds	88.860	88.860	0.000
Convertible	0.300	0.300	0.000
Preferred	0.740	0.740	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.351	20.425
Price to Book	0.662	1.749
Price to Sales	1.592	1,336.990
Price to Cash Flow	10.942	7.057
Dividend Yield	2.527	3.956
5 Years Earnings Growth	18.999	13.234

Sector Allocation

Name	Net %	Category Average
Financial Services	63.170	57.649
Utilities	23.220	11.087
Technology	10.490	9.346
Healthcare	2.470	48.462
Consumer Defensive	0.410	10.823
Consumer Cyclical	0.200	16.479
Basic Materials	0.030	21.998

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	9.50	107.44	-0.61%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.04	61.600	-1.69%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.78	20.43	-0.44%
MS INVF Emerging Markets Lcl Inc Z	LU2607189599	0.68	-	-
Turkey (Republic of) 11.875%	-	0.65	-	-
Argentina (Republic Of) 4.125%	-	0.64	-	-
Argentina (Republic Of) 5%	-	0.63	-	-
Paraguay (Republic of) 4.7%	-	0.57	-	-
Colombia (Republic Of) 4.5%	-	0.55	-	-
Indonesia (Republic of) 8.5%	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Reddito B	106.42M	1.26	3.60	1.85
Consultinvest Reddito B1	106.42M	1.24	3.58	1.82
Consultinvest Reddito C	106.42M	1.23	3.57	1.81
Consultinvest Reddito C1	106.42M	1.24	3.55	1.79
Consultinvest Reddito I	106.42M	1.44	4.08	2.31

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