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Consultinvest Opportunities C (0P0000XYWE)

Milan

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7.231 +0.008 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004885577

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.86M

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0P0000XYWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Opportunities C (0P0000XYWE) fund. Our Consultinvest Opportunities C 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	3.170	3.270	0.100
Shares	0.450	0.450	0.000
Bonds	93.650	93.670	0.020
Convertible	0.330	0.330	0.000
Preferred	0.770	0.770	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.986	16.707
Price to Book	1.476	2.476
Price to Sales	1.354	1.865
Price to Cash Flow	7.345	9.978
Dividend Yield	8.312	2.464
5 Years Earnings Growth	210.041	10.863

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	96.720	11.792
Utilities	1.870	3.356
Technology	1.070	19.548
Healthcare	0.260	11.240
Consumer Defensive	0.070	7.178
Industrials	0.010	12.760

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	2.66	107.47	-0.29%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.79	61.000	-0.15%
Albania(Republic Of) 3.5%	XS2010031990	1.48	-	-
Btpi-15st35 2,35%	IT0003745541	0.98	107.95	-0.17%
Poste Italiane S.p.A. 2.625%	XS2353073161	0.84	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.83	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	0.76	85.96	-0.14%
Indonesia (Republic of) 8.5%	-	0.65	-	-
Ggb Tf 4,2% Ge42 Eur	GR0138015814	0.63	104.63	-0.33%
Israel (State Of) 5%	XS2711443932	0.62	-	-

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 Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Flex A	38.24M	3.87	2.89	-0.27
Consultinvest Flex C	38.24M	3.86	2.88	-0.29

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