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Consultinvest Market Neutral B (0P00017KWM)

Milan

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5.446 -0.040 -0.71%

31/10 - 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	14.610
Price to Book	2.469	2.110
Price to Sales	2.119	1.459
Price to Cash Flow	11.299	8.813
Dividend Yield	2.286	2.790
5 Years Earnings Growth	12.713	10.546

Sector Allocation

Name	Net %	Category Average
Technology	30.310	15.076
Financial Services	27.950	19.812
Consumer Cyclical	10.270	15.019
Communication Services	9.880	8.515
Industrials	7.280	18.408
Consumer Defensive	4.180	9.089
Energy	2.670	4.262
Healthcare	2.090	9.760
Basic Materials	2.020	7.840
Utilities	1.800	8.330
Real Estate	1.550	9.983

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	98.255	+0.00%
Italy 0 13-Dec-2024	IT0005575482	6.20	99.732	+0.01%
Italy 0 14-Jan-2025	IT0005580003	5.01	99.583	-0.02%
Italy 0 14-Feb-2025	IT0005582868	4.17	99.188	+0.00%
Italy 0 14-May-2025	IT0005595605	4.14	98.530	+0.00%
Italy 0 14-Mar-2025	IT0005586349	3.82	98.939	-0.01%
M&T Bank	US55261F1049	2.64	190.67	-0.82%
Broadcom	US11135F1012	2.29	168.55	-0.22%
Italy (Republic Of) 0.35%	IT0005217770	2.20	-	-
Micron	US5951121038	2.18	101.73	+2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	5.37	-1.01	2.96
Consultinvest Opportunities C	57.04M	5.38	-1.02	2.81
Consultinvest Plus A	34.35M	4.28	0.84	1.56
Consultinvest Plus C	34.35M	4.20	0.80	1.49
Consultinvest Plus i	34.35M	4.66	1.64	-

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	Name	Price	Chg.	Chg. %
	Consultinvest Mar.	5.446	-0.040	-0.71%