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Consultinvest Alto Rendimento I (0P00011ONX)

Milan

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7.535 +0.006 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977713

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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0P00011ONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento I (0P00011ONX) fund. Our Consultinvest Alto Rendimento 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	11.350	11.410	0.060
Shares	0.050	0.050	0.000
Bonds	86.230	86.230	0.000
Convertible	0.200	0.200	0.000
Preferred	0.690	0.690	0.000
Other	1.480	1.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.509	20.893
Price to Book	0.738	1.816
Price to Sales	1.683	1,347.290
Price to Cash Flow	10.652	7.209
Dividend Yield	2.743	3.723
5 Years Earnings Growth	162.498	18.983

Sector Allocation

Name	Net %	Category Average
Financial Services	64.550	63.425
Utilities	22.220	9.934
Technology	9.540	8.915
Healthcare	3.090	52.413
Consumer Defensive	0.310	6.757
Consumer Cyclical	0.190	12.541
Industrials	0.080	10.129
Basic Materials	0.020	17.441

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	9.77	107.78	-0.58%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.08	61.090	-1.31%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.71	20.80	+0.10%
MS INVF Emerging Markets Lcl Inc Z	LU2607189599	0.67	-	-
Argentina (Republic Of) 5%	-	0.62	-	-
Argentina (Republic Of) 4.125%	-	0.62	-	-
Turkey (Republic of) 11.875%	-	0.60	-	-
Paraguay (Republic of) 4.7%	-	0.52	-	-
La Banque Postale 3%	FR0014005O90	0.51	-	-
Colombia (Republic Of) 4.5%	-	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Reddito B	110.86M	2.45	4.76	1.92
Consultinvest Reddito B1	110.86M	1.39	4.38	1.78
Consultinvest Reddito C	110.86M	2.37	4.71	1.86
Consultinvest Reddito C1	110.86M	1.34	4.34	1.74
Consultinvest Reddito I	110.86M	2.67	5.22	2.37

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