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Consultinvest Plus I (0P00014M3G)

Milan

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6.623 +0.010 +0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005043432

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.35M

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0P00014M3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Plus I (0P00014M3G) fund. Our Consultinvest Plus I 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	15.959
Price to Book	0.858	2.256
Price to Sales	0.443	1.586
Price to Cash Flow	3.279	9.550
Dividend Yield	6.414	2.955
5 Years Earnings Growth	42.023	10.518

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.440	10.529
Communication Services	23.910	6.446
Financial Services	15.970	18.492
Industrials	10.850	15.919
Healthcare	10.610	11.323
Utilities	10.380	4.876
Real Estate	2.770	3.064
Technology	1.070	16.632

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	102.95	+0.01%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.19	101.31	+0.29%
Btpi-15st41 2,55%	IT0004545890	2.78	107.23	-0.52%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.87	60.210	-1.13%
France 15Y	FR0010916924	1.25	3.889	+2.58%
France 0.75 25-Feb-2028	FR001400AIN5	1.19	96.390	-0.08%
South Africa (Republic of) 3.75%	XS1090107159	1.09	-	-
Btpi-15st35 2,35%	IT0003745541	1.02	108.20	+0.61%
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 C	38.24M	3.86	2.88	-0.29

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