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Consultinvest Plus A (0P00011OO6)

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6.135 +0.011    +0.18%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004977473 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.35M
Consultinvest Plus A 6.135 +0.011 +0.18%

0P00011OO6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Plus A (0P00011OO6) fund. Our Consultinvest Plus 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 11.560 11.590 0.030
Shares 6.790 6.790 0.000
Bonds 79.900 79.910 0.010
Convertible 0.310 0.310 0.000
Preferred 0.260 0.260 0.000
Other 1.180 1.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.946 22.431
Price to Book 0.857 2.232
Price to Sales 0.426 1.569
Price to Cash Flow 2.934 9.647
Dividend Yield 6.435 2.958
5 Years Earnings Growth 10.266 10.266

Sector Allocation

Name  Net % Category Average
Communication Services 25.220 6.328
Consumer Cyclical 19.950 10.884
Financial Services 19.080 17.972
Industrials 10.560 15.114
Healthcare 9.950 11.965
Utilities 9.260 4.609
Real Estate 2.640 2.941
Consumer Defensive 2.010 7.116
Technology 1.330 16.901

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Btpi-15st26 3,1% IT0004735152 3.58 104.63 +0.08%
  Obligacionesei 1% Nv30 Eur ES00000127C8 3.27 100.65 0.00%
  Btpi-15st41 2,55% IT0004545890 2.74 105.22 +0.74%
  Btpi Tf 0.15% Mg51 Eur IT0005436701 1.82 59.570 +0.27%
  France 15Y FR0010916924 1.34 3.483 -0.94%
South Africa (Republic of) 3.75% XS1090107159 1.12 - -
  Btpi-15st35 2,35% IT0003745541 1.02 106.42 +0.31%
Albania(Republic Of) 3.5% XS2010031990 0.98 - -
Macedonia (Republic of) 1.625% XS2310118893 0.88 - -
Lithuania (Republic Of) 4.125% XS2547270756 0.69 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 41.79M -0.38 1.07 2.43
  Consultinvest Opportunities C 114.25M -0.38 1.07 2.30
  Consultinvest Plus C 34.35M 0.37 2.11 1.37
  Consultinvest Plus i 34.35M 0.58 2.95 2.21
  Consultinvest Azione A 2.06M 12.08 3.17 -0.29
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