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Consultinvest Market Neutral C (0P00017KWN)

Milan

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5.927 -0.037 -0.62%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0005161515

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.69M

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0P00017KWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Market Neutral C (0P00017KWN) fund. Our Consultinvest Market Neutral C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.500	19.500
Shares	64.110	64.110
Bonds	16.390	16.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	14.444
Price to Book	2.320	1.989
Price to Sales	2.044	1.376
Price to Cash Flow	8.658	8.115
Dividend Yield	1.691	2.804
5 Years Earnings Growth	11.128	10.263

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	22.652
Technology	22.550	18.034
Consumer Cyclical	16.090	10.032
Industrials	9.680	27.576
Communication Services	6.340	11.075
Basic Materials	5.990	1.868
Energy	3.970	3.321
Consumer Defensive	2.260	2.055
Healthcare	2.220	9.122
Utilities	1.620	7.083

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005599474	8.56	-	-
Italy 0 12-Sep-2025	IT0005611659	5.43	99.543	+0.02%
Italy 0 12-Dec-2025	IT0005627853	5.22	99.300	+0.25%
Italy (Republic Of) 0%	IT0005635351	3.95	-	-
Swiss Re	CH0126881561	3.13	135.90	-0.37%
Visa A	US92826C8394	3.11	355.48	+0.75%
Tenaris	LU2598331598	2.54	15.65	+0.64%
CTS Eventim AG	DE0005470306	2.36	104.300	+0.68%
Lottomatica	IT0005541336	2.35	23.54	+2.35%
Charles Schwab	US8085131055	2.05	88.97	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.31	3.59	2.58
Consultinvest Opportunities C	167.77M	0.28	3.59	2.46
Consultinvest Market Neutral B	54.69M	7.04	4.47	-
Consultinvest Flex A	38.24M	0.61	-0.36	-0.75
Consultinvest Flex C	38.24M	0.61	-0.36	-0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mar.	5.927	-0.037	-0.62%