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Consultinvest Multimanager Low Volatility I (0P00011OQR)

Milan

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5.690 +0.004 +0.07%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977655

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.94M

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0P00011OQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Low Volatility I (0P00011OQR) fund. Our Consultinvest Multimanager Low Volatility I 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	8.370	28.830	20.460
Shares	15.960	28.330	12.370
Bonds	53.610	61.980	8.370
Convertible	0.260	0.260	0.000
Preferred	0.040	0.040	0.000
Other	21.780	21.790	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	16.385
Price to Book	1.610	2.476
Price to Sales	1.169	1.852
Price to Cash Flow	6.434	10.059
Dividend Yield	3.423	2.436
5 Years Earnings Growth	9.191	11.044

Sector Allocation

Name	Net %	Category Average
Utilities	29.270	3.126
Consumer Defensive	14.730	7.283
Financial Services	11.280	16.037
Consumer Cyclical	10.330	11.998
Technology	7.930	19.137
Industrials	7.920	12.109
Communication Services	7.020	7.610
Healthcare	5.250	11.796
Basic Materials	2.930	6.982
Real Estate	2.000	2.792
Energy	1.340	5.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	10.25	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.95	131.440	+0.36%
Lumyna HBK Diversified Strats EUR B Acc	LU2589021141	9.85	-	-
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	7.55	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	7.32	99.13	-0.17%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.94	95.50	-0.22%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.97	4.09	+0.24%
Italy 3.1 28-Aug-2026	IT0005607269	4.56	101.470	-0.04%
Lyxor UCITS Stoxx Europe 600 Utilities	LU1834988864	4.55	76.58	+0.43%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.20	114.79	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	174.73M	-0.38	1.07	2.43
Consultinvest Opportunities C	174.73M	-0.38	1.07	2.30
Consultinvest Market Neutral C	57.18M	-0.23	0.47	-
Consultinvest Market Neutral B	57.18M	-0.14	0.50	-
Consultinvest Flex A	39.25M	-1.10	-1.75	-1.01

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