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Consultinvest Market Neutral C (0P00017KWN)

Milan

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6.017 -0.008 -0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	14.364
Price to Book	2.320	1.956
Price to Sales	2.044	1.353
Price to Cash Flow	8.658	7.870
Dividend Yield	1.691	2.819
5 Years Earnings Growth	11.128	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	24.174
Technology	22.550	15.997
Consumer Cyclical	16.090	9.588
Industrials	9.680	29.419
Communication Services	6.340	11.607
Basic Materials	5.990	2.253
Energy	3.970	3.393
Consumer Defensive	2.260	0.178
Healthcare	2.220	10.253
Utilities	1.620	6.639

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	99.700	+0.01%
Italy 0 12-Dec-2025	IT0005627853	5.22	99.236	-0.19%
Italy (Republic Of) 0%	IT0005635351	3.95	-	-
Swiss Re	CH0126881561	3.13	141.65	+1.29%
Visa A	US92826C8394	3.11	349.90	+0.83%
Tenaris	LU2598331598	2.54	15.96	-1.05%
CTS Eventim AG	DE0005470306	2.36	104.500	-0.76%
Lottomatica	IT0005541336	2.35	24.68	+2.32%
Charles Schwab	US8085131055	2.05	91.26	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.79	6.73	2.99
Consultinvest Opportunities C	167.77M	0.78	6.73	2.87
Consultinvest Market Neutral B	54.69M	9.29	6.86	-
Consultinvest Flex A	38.24M	2.35	4.01	-0.24
Consultinvest Flex C	38.24M	2.35	4.01	-0.26

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