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Consultinvest Market Neutral B (0P00017KWM)

Milan

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5.617 +0.006 +0.11%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161523

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

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0P00017KWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Market Neutral B (0P00017KWM) fund. Our Consultinvest Market Neutral B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.920	17.920
Shares	57.170	57.170
Bonds	24.910	24.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	14.929
Price to Book	2.469	2.178
Price to Sales	2.119	1.452
Price to Cash Flow	11.299	8.933
Dividend Yield	2.286	2.667
5 Years Earnings Growth	12.713	10.453

Sector Allocation

Name	Net %	Category Average
Technology	30.310	14.957
Financial Services	27.950	17.353
Consumer Cyclical	10.270	11.234
Communication Services	9.880	10.888
Industrials	7.280	24.147
Consumer Defensive	4.180	4.615
Energy	2.670	4.273
Healthcare	2.090	8.847
Basic Materials	2.020	5.936
Utilities	1.800	8.008
Real Estate	1.550	8.975

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	7.77	99.512	-0.22%
Italy (Republic Of) 0%	IT0005575482	6.20	-	-
Italy (Republic Of) 0%	IT0005580003	5.01	-	-
Italy (Republic Of) 0%	IT0005582868	4.17	-	-
Italy 0 14-May-2025	IT0005595605	4.14	99.663	+0.02%
Italy (Republic Of) 0%	IT0005586349	3.82	-	-
M&T Bank	US55261F1049	2.64	177.06	+1.28%
Broadcom	US11135F1012	2.29	195.57	+3.66%
Italy (Republic Of) 0.35%	IT0005217770	2.20	-	-
Micron	US5951121038	2.18	102.06	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.46	2.47	2.68
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
Consultinvest Plus A	34.35M	1.43	3.03	1.55
Consultinvest Plus C	34.35M	1.39	2.97	1.48
Consultinvest Plus i	34.35M	1.54	3.82	2.32

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