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Consultinvest Plus A (0P00011OO6)

Milan

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6.349 +0.003 +0.05%

28/08 - 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	13.830	13.900	0.070
Shares	6.890	6.890	0.000
Bonds	77.770	77.780	0.010
Convertible	0.150	0.150	0.000
Preferred	0.250	0.250	0.000
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.000	16.005
Price to Book	0.858	2.268
Price to Sales	0.443	1.593
Price to Cash Flow	3.279	9.593
Dividend Yield	6.414	2.932
5 Years Earnings Growth	42.023	9.842

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.440	10.566
Communication Services	23.910	6.501
Financial Services	15.970	18.515
Industrials	10.850	16.026
Healthcare	10.610	11.253
Utilities	10.380	4.870
Real Estate	2.770	3.067
Technology	1.070	16.589

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	3.48	102.71	-0.02%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.19	100.90	+0.64%
Btpi-15st41 2,55%	IT0004545890	2.78	105.06	-0.63%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.87	57.720	-1.32%
France 15Y	FR0010916924	1.25	3.970	+1.12%
France 0.75 25-Feb-2028	FR001400AIN5	1.19	96.510	-0.02%
South Africa (Republic of) 3.75%	XS1090107159	1.09	-	-
Btpi-15st35 2,35%	IT0003745541	1.02	106.94	-0.28%
Albania(Republic Of) 3.5%	XS2010031990	0.93	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.87	-	-

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 Opportunities C	169.86M	1.92	5.31	2.72
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

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