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Consultinvest Multimanager Low Volatility C (0P0000XYWA)

Milan

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4.976 -0.004 -0.08%

09/05 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	7.590	50.050	42.460
Shares	31.250	37.700	6.450
Bonds	45.130	50.340	5.210
Convertible	6.780	6.780	0.000
Preferred	0.130	0.130	0.000
Other	9.120	10.500	1.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	16.182
Price to Book	2.929	2.335
Price to Sales	1.990	1.677
Price to Cash Flow	11.286	9.547
Dividend Yield	2.009	2.494
5 Years Earnings Growth	10.918	11.181

Sector Allocation

Name	Net %	Category Average
Technology	19.860	19.345
Industrials	14.270	12.221
Healthcare	13.570	12.442
Financial Services	13.310	15.089
Consumer Cyclical	12.310	12.246
Basic Materials	10.270	7.094
Consumer Defensive	7.340	8.019
Communication Services	5.040	7.143
Energy	1.870	4.665
Real Estate	1.130	2.562
Utilities	1.030	3.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern Stryx World Growth Fund USD Class	IE00B5NLJK73	3.72	549.300	+0.41%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	2.87	94.780	+1.23%
Eurizon Fund - Azioni Strategia Flessibile Class U	LU0497418391	2.76	213.620	+0.21%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	2.73	184.670	+0.41%
ANIMA Star High Potential Europe I	IE0032464921	2.69	-	-
Capital Group Glob Alloc (LUX) Zh-EUR	LU1615060362	2.57	-	-
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	2.56	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	2.48	-	-
JPM Global Focus C (acc) EURH	LU0289216086	2.41	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.41	153.240	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.62	-1.36	2.94
Consultinvest Opportunities C	57.04M	1.64	-1.42	2.76
Consultinvest Plus A	34.35M	1.30	0.46	1.45
Consultinvest Plus C	34.35M	1.30	0.43	1.38
Consultinvest Plus i	34.35M	1.50	1.30	-

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