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Consultinvest Plus A (0P00011OO6)

Milan

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6.186 +0.008 +0.13%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977473

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.35M

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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	12.950	12.980	0.030
Shares	7.100	7.100	0.000
Bonds	78.060	78.070	0.010
Convertible	0.320	0.320	0.000
Preferred	0.270	0.270	0.000
Other	1.310	1.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.364	16.172
Price to Book	0.855	2.255
Price to Sales	0.459	1.573
Price to Cash Flow	3.381	9.844
Dividend Yield	6.236	2.957
5 Years Earnings Growth	7.473	10.284

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	17.793
Consumer Cyclical	21.990	10.994
Communication Services	20.790	6.215
Industrials	12.170	15.127
Healthcare	7.170	11.947
Utilities	6.240	4.482
Real Estate	2.370	2.919
Consumer Defensive	2.370	7.160
Energy	1.720	4.382
Technology	0.710	17.223

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	3.79	104.85	-0.03%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.43	101.53	-0.33%
Btpi-15st41 2,55%	IT0004545890	3.00	104.48	-0.60%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.10	59.150	-0.87%
France 15Y	FR0010916924	1.40	3.649	+0.86%
South Africa (Republic of) 3.75%	XS1090107159	1.16	-	-
Btpi-15st35 2,35%	IT0003745541	1.09	105.92	-0.30%
Albania(Republic Of) 3.5%	XS2010031990	1.02	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.93	-	-
Lithuania (Republic Of) 4.125%	XS2547270756	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.46	2.47	2.68
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
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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