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Consultinvest Megatrend C (0P0000XYWC)

Milan

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4.738 -0.034 -0.71%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004885528

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16M

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0P0000XYWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Medium Volatility C (0P0000XYWC) fund. Our Consultinvest Multimanager Medium 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 %
Cash	26.820	26.820
Shares	26.210	26.210
Bonds	46.960	46.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.641	16.419
Price to Book	1.900	2.441
Price to Sales	0.675	1.833
Price to Cash Flow	3.507	9.849
Dividend Yield	2.849	2.486
5 Years Earnings Growth	11.445	10.349

Sector Allocation

Name	Net %	Category Average
Healthcare	23.610	11.668
Technology	18.040	19.015
Energy	15.890	4.862
Industrials	9.210	12.670
Communication Services	8.660	7.542
Utilities	8.590	3.235
Financial Services	7.180	16.361
Consumer Cyclical	5.590	11.852
Consumer Defensive	3.240	7.357

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.35 01-Jul-2029	IT0005584849	18.65	103.110	+0.09%
United States Treasury Notes 1.875%	-	7.30	-	-
United States Treasury Notes 1%	-	7.30	-	-
United States Treasury Notes 0.5%	-	6.81	-	-
United States Treasury Notes 4%	-	4.23	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	1.77	100.991	0.00%
UnitedHealth	US91324P1021	1.32	293.95	-2.21%
Pfizer	US7170811035	1.27	24.78	-2.25%
Uber Tech	US90353T1007	1.22	92.34	-1.65%
Intel	US4581401001	1.14	23.37	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.79	6.73	2.99
Consultinvest Opportunities C	167.77M	0.78	6.73	2.87
Consultinvest Market Neutral C	54.69M	9.03	6.77	-
Consultinvest Market Neutral B	54.69M	9.29	6.86	-
Consultinvest Flex C	38.24M	2.35	4.01	-0.26

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