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Consultinvest Multimanager Low Volatility I (0P00011OQR)

Milan

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5.777 +0.003 +0.05%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977655

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.46M

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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	17.150	40.100	22.950
Shares	8.640	11.750	3.110
Bonds	54.460	61.640	7.180
Convertible	0.270	0.270	0.000
Other	19.470	21.750	2.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.838	16.755
Price to Book	1.333	2.478
Price to Sales	0.875	1.866
Price to Cash Flow	4.121	10.012
Dividend Yield	3.573	2.456
5 Years Earnings Growth	9.390	10.846

Sector Allocation

Name	Net %	Category Average
Utilities	24.410	3.377
Financial Services	15.710	16.182
Consumer Cyclical	12.700	11.813
Healthcare	11.070	11.226
Communication Services	8.660	7.602
Technology	7.860	19.485
Industrials	7.430	12.828
Basic Materials	4.810	7.145
Consumer Defensive	4.260	7.170
Real Estate	2.220	2.698
Energy	0.870	4.879

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 %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.82	134.470	+0.16%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	9.79	-	-
Lumyna HBK Diversified Strats EUR B Acc	LU2589021141	9.69	-	-
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.85	5.75	-0.17%
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	7.44	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	7.08	115.13	-0.07%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.86	94.68	-0.18%
Amundi Italy BTP Government Bond 10Y UCITS Acc	LU1598691217	4.83	152.57	-0.19%
Italy 3.1 28-Aug-2026	IT0005607269	4.47	101.060	-0.01%
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	4.19	99.45	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	169.86M	1.92	5.30	2.85
Consultinvest Opportunities C	169.86M	1.92	5.31	2.72
Consultinvest Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Flex C	38.24M	3.86	2.88	-0.29

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