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Consultinvest Plus A (0P00011OO6)

Milan

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6.271 +0.001 +0.02%

05/06 - 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.946	15.603
Price to Book	0.857	2.211
Price to Sales	0.426	1.560
Price to Cash Flow	2.934	9.308
Dividend Yield	6.435	2.984
5 Years Earnings Growth	10.266	9.872

Sector Allocation

Name	Net %	Category Average
Communication Services	25.220	6.393
Consumer Cyclical	19.950	10.555
Financial Services	19.080	18.254
Industrials	10.560	15.409
Healthcare	9.950	11.700
Utilities	9.260	4.831
Real Estate	2.640	3.128
Consumer Defensive	2.010	7.263
Technology	1.330	16.344

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	103.48	-0.12%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.27	99.94	0.00%
Btpi-15st41 2,55%	IT0004545890	2.74	107.16	+0.91%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.82	62.000	+1.52%
France 15Y	FR0010916924	1.34	3.603	-0.74%
South Africa (Republic of) 3.75%	XS1090107159	1.12	-	-
Btpi-15st35 2,35%	IT0003745541	1.02	107.60	+0.75%
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	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	-0.75	2.34	2.42
Consultinvest Opportunities C	167.77M	-0.76	2.35	2.30
Consultinvest Market Neutral C	54.69M	6.73	4.37	-
Consultinvest Market Neutral B	54.69M	6.92	4.43	-
Consultinvest Flex A	38.24M	-0.64	-0.48	-0.92

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