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Consultinvest Alto Rendimento C (0P00000IIK)

Milan

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8.820 +0.006 +0.07%

08/05 - 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	21.733
Price to Book	0.662	1.814
Price to Sales	1.592	1,336.990
Price to Cash Flow	10.942	6.864
Dividend Yield	2.527	3.611
5 Years Earnings Growth	18.999	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	63.170	65.496
Utilities	23.220	9.366
Technology	10.490	7.432
Healthcare	2.470	47.447
Consumer Defensive	0.410	9.294
Consumer Cyclical	0.200	14.377
Basic Materials	0.030	23.655

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	105.30	-0.78%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.04	59.830	-0.45%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.78	19.63	+0.31%
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	107.06M	0.25	2.25	1.48
Consultinvest Reddito B1	107.06M	0.24	2.23	1.44
Consultinvest Reddito C	107.06M	0.24	2.22	1.43
Consultinvest Reddito C1	107.06M	0.25	2.20	1.41
Consultinvest Reddito I	107.06M	0.42	2.73	1.94

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