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Consultinvest Capital Allocation C (0P0000Z630)

Milan

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6.088 -0.023 -0.38%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004932189

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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0P0000Z630 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager High Volatility C (0P0000Z630) fund. Our Consultinvest Multimanager High Volatility C 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	16.740	19.370	2.630
Shares	61.470	61.990	0.520
Bonds	14.220	14.920	0.700
Convertible	0.140	0.140	0.000
Preferred	0.100	0.100	0.000
Other	7.330	7.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	16.232
Price to Book	2.465	2.422
Price to Sales	1.776	1.816
Price to Cash Flow	10.580	9.865
Dividend Yield	2.419	2.490
5 Years Earnings Growth	9.920	10.567

Sector Allocation

Name	Net %	Category Average
Technology	18.340	18.893
Financial Services	17.710	16.351
Industrials	16.580	12.430
Healthcare	12.630	11.802
Consumer Cyclical	10.640	11.897
Communication Services	7.120	7.550
Consumer Defensive	6.690	7.425
Energy	3.830	4.932
Basic Materials	3.430	7.061
Utilities	2.210	3.213
Real Estate	0.820	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	4.96	106.74	+0.02%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	2.98	56.83	0.00%
CM-AM Convictions Euro IC	FR0013384989	2.89	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	2.89	10.162	-0.90%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	2.88	23.767	-0.21%
Objectif Actions Euro A	FR0010259945	2.80	1,195.280	-0.48%
Threadneedle Lux - Global Focus Class ZU USD Accum	LU0957791311	2.76	34.846	+0.23%
France (Republic Of) 0%	FR0128379486	2.62	-	-
SPDR FTSE UK All Share	IE00B7452L46	2.54	87.58	-0.33%
JPM Income C (acc) USD	LU1041600427	2.53	-	-

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 C	54.69M	6.86	4.41	-
Consultinvest Market Neutral B	54.69M	7.04	4.47	-
Consultinvest Flex C	38.24M	0.61	-0.36	-0.76

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