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Consultinvest Opportunities A (0P0000XYWD)

Milan

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7.112 -0.039 -0.55%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004885551

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.04M

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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	5.000	5.120	0.120
Shares	0.830	0.830	0.000
Bonds	91.200	91.220	0.020
Convertible	0.450	0.450	0.000
Preferred	0.800	0.800	0.000
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.598	16.544
Price to Book	1.846	2.519
Price to Sales	1.574	1.888
Price to Cash Flow	7.977	10.256
Dividend Yield	6.480	2.416
5 Years Earnings Growth	2.500	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.100	12.063
Utilities	1.240	3.064
Technology	0.440	19.399
Healthcare	0.120	11.646
Consumer Defensive	0.090	7.220

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	2.55	102.87	-1.07%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.79	57.360	-1.81%
Albania(Republic Of) 3.5%	XS2010031990	1.44	-	-
Btpi-15st35 2,35%	IT0003745541	0.93	104.70	-0.76%
Poste Italiane S.p.A. 2.625%	XS2353073161	0.82	-	-
Kering	FR0000121485	0.82	164.12	-3.94%
Macedonia (Republic of) 1.625%	XS2310118893	0.79	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	0.72	78.70	-1.69%
Indonesia (Republic of) 8.5%	-	0.70	-	-
Ggb Tf 4,2% Ge42 Eur	GR0138015814	0.64	103.15	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
Consultinvest Plus A	34.35M	1.43	3.03	1.55
Consultinvest Plus C	34.35M	1.39	2.97	1.48
Consultinvest Plus i	34.35M	1.54	3.82	2.32
Consultinvest Azione C	33.84M	11.51	2.54	-0.12

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