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Consultinvest Plus I (0P00014M3G)

Milan

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6.488 +0.006 +0.09%

15/05 - 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	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	15.826
Price to Book	0.857	2.214
Price to Sales	0.426	1.562
Price to Cash Flow	2.934	9.452
Dividend Yield	6.435	2.966
5 Years Earnings Growth	10.266	10.034

Sector Allocation

Name	Net %	Category Average
Communication Services	25.220	6.402
Consumer Cyclical	19.950	10.673
Financial Services	19.080	18.182
Industrials	10.560	15.360
Healthcare	9.950	11.778
Utilities	9.260	4.645
Real Estate	2.640	3.108
Consumer Defensive	2.010	7.145
Technology	1.330	16.488

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	103.88	-0.25%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.27	101.83	0.00%
Btpi-15st41 2,55%	IT0004545890	2.74	106.53	+0.61%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.82	61.030	+1.24%
France 15Y	FR0010916924	1.34	3.632	-0.93%
South Africa (Republic of) 3.75%	XS1090107159	1.12	-	-
Btpi-15st35 2,35%	IT0003745541	1.02	107.24	+0.39%
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	2.83	2.44	-
Consultinvest Market Neutral B	54.69M	2.93	2.47	-
Consultinvest Flex A	38.24M	-0.64	-0.48	-0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Plu.	6.488	+0.006	+0.09%