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Consultinvest Multimanager Low Volatility C (0P0000XYWA)

Milan

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5.105 -0.001 -0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004885460

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P0000XYWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Low Volatility C (0P0000XYWA) fund. Our Consultinvest Multimanager Low 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	22.080	22.330	0.250
Shares	9.330	9.330	0.000
Bonds	48.190	49.240	1.050
Convertible	4.370	4.370	0.000
Other	16.020	16.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.702	16.305
Price to Book	3.048	2.491
Price to Sales	2.198	1.852
Price to Cash Flow	13.018	10.193
Dividend Yield	1.975	2.441
5 Years Earnings Growth	11.239	12.397

Sector Allocation

Name	Net %	Category Average
Technology	26.060	20.456
Financial Services	14.960	15.275
Healthcare	11.790	12.641
Industrials	10.340	12.053
Consumer Cyclical	10.150	12.433
Communication Services	7.700	7.462
Consumer Defensive	6.400	7.672
Energy	3.940	3.387
Basic Materials	3.580	6.892
Utilities	2.750	3.073
Real Estate	2.340	2.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	10.05	4.65	0.00%
Lyxor Smart Cash UCITS	LU1190417599	9.88	105.22	+0.04%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	8.54	4.12	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E113	8.27	-	-
Lyxor Core Global Government Bond (DR) UCITS ETF H	LU2099289147	7.48	8.06	0.00%
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	6.31	-	-
Italy (Republic Of) 0%	IT0005596538	6.20	-	-
Spain (Kingdom of) 0%	ES0L02501101	6.17	-	-
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	4.87	12.82	-0.39%
Lyxor MSCI World Monthly Hedged D	FR0011660927	4.47	213.30	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	6.72	-0.54	3.00
Consultinvest Opportunities C	57.04M	6.74	-0.54	2.85
Consultinvest Plus A	34.35M	4.93	1.57	1.62
Consultinvest Plus C	34.35M	4.85	1.54	1.55
Consultinvest Plus i	34.35M	5.46	2.38	2.39

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