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Consultinvest Opportunities A (0P0000XYWD)

Milan

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7.255 +0.008 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0004885551

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.77M

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0P0000XYWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Opportunities A (0P0000XYWD) fund. Our Consultinvest Opportunities A 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	1.370	1.470	0.100
Shares	0.470	0.470	0.000
Bonds	95.190	95.210	0.020
Convertible	0.470	0.470	0.000
Preferred	0.810	0.810	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	16.419
Price to Book	1.526	2.441
Price to Sales	1.401	1.833
Price to Cash Flow	7.593	9.849
Dividend Yield	8.019	2.486
5 Years Earnings Growth	3.249	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	96.370	11.852
Utilities	2.070	3.235
Technology	1.250	19.015
Healthcare	0.220	11.668
Consumer Defensive	0.100	7.357

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	2.55	106.49	+0.08%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.70	59.550	-0.93%
Albania(Republic Of) 3.5%	XS2010031990	1.52	-	-
Btpi-15st35 2,35%	IT0003745541	0.95	107.28	+0.55%
Poste Italiane S.p.A. 2.625%	XS2353073161	0.85	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.82	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	0.74	83.99	-0.21%
Indonesia (Republic of) 8.5%	-	0.71	-	-
Israel (State Of) 5%	XS2711443932	0.63	-	-
Finland (Republic Of) 4%	FI4000006176	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 I	38.24M	0.00	5.29	1.28
Consultinvest Flex A	38.24M	2.35	4.01	-0.24

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