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Consultinvest Multimanager Low Volatility I (0P00011OQR)

Milan

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5.711 -0.007 -0.12%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977655

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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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	21.740	34.890	13.150
Shares	12.460	18.300	5.840
Bonds	45.310	54.860	9.550
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	20.310	25.000	4.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	16.544
Price to Book	2.012	2.519
Price to Sales	1.483	1.888
Price to Cash Flow	9.628	10.256
Dividend Yield	2.477	2.416
5 Years Earnings Growth	10.809	11.230

Sector Allocation

Name	Net %	Category Average
Technology	23.050	19.399
Financial Services	16.580	16.049
Consumer Cyclical	13.340	12.063
Industrials	10.250	12.145
Healthcare	9.790	11.646
Communication Services	9.560	7.454
Consumer Defensive	5.110	7.220
Basic Materials	3.350	6.976
Energy	3.340	5.743
Utilities	3.060	3.064
Real Estate	2.570	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.58	131.900	+0.01%
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	8.27	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	7.45	98.41	+0.45%
Lyxor Core Global Government Bond (DR) UCITS ETF H	LU2099289147	6.92	8.15	+0.37%
Lyxor Smart Cash UCITS	LU1190417599	6.27	106.14	-0.02%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.07	90.25	-1.06%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.94	4.12	+0.20%
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	4.85	11.32	-4.13%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	4.83	-	-
Lumyna HBK Diversified Strats EUR B Acc	LU2589021141	4.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities C	114.25M	1.45	2.47	2.55
Consultinvest Opportunities A	41.79M	1.46	2.47	2.68
Consultinvest Plus A	27.95M	1.43	3.03	1.55
Consultinvest Plus C	91.76M	1.39	2.97	1.48
Consultinvest Plus i	21.93M	1.54	3.82	2.32

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