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Consultinvest Plus I (0P00014M3G)

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6.362 +0.004    +0.06%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005043432 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.35M
Consultinvest Plus I 6.362 +0.004 +0.06%

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 7.470 7.500 0.030
Shares 7.670 7.670 0.000
Bonds 82.810 82.810 0.000
Convertible 0.340 0.340 0.000
Preferred 0.290 0.290 0.000
Other 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.086 15.268
Price to Book 0.910 2.186
Price to Sales 0.500 1.526
Price to Cash Flow 3.248 9.480
Dividend Yield 6.001 2.985
5 Years Earnings Growth 13.167 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 22.930 16.989
Communication Services 22.620 6.272
Consumer Cyclical 18.810 10.715
Industrials 11.870 14.961
Healthcare 11.310 12.430
Utilities 6.650 4.704
Energy 1.980 4.665
Consumer Defensive 1.840 7.429
Real Estate 1.180 3.028
Technology 0.800 17.207

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Btpi-15st26 3,1% IT0004735152 4.00 104.48 -0.14%
  Obligacionesei 1% Nv30 Eur ES00000127C8 3.69 101.49 +0.19%
  Btpi-15st41 2,55% IT0004545890 3.22 108.58 -0.02%
  Btpi Tf 0.15% Mg51 Eur IT0005436701 2.27 65.400 -0.41%
  France 15Y FR0010916924 1.48 3.215 +0.00%
South Africa (Republic of) 3.75% XS1090107159 1.23 - -
  Btpi-15st35 2,35% IT0003745541 1.17 107.66 +0.38%
Albania(Republic Of) 3.5% XS2010031990 1.07 - -
Macedonia (Republic of) 1.625% XS2310118893 0.98 - -
Lithuania (Republic Of) 4.125% XS2547270756 0.76 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 5.57 -1.23 3.00
  Consultinvest Opportunities C 57.04M 5.58 -1.24 2.85
  Consultinvest Plus A 34.35M 4.23 0.84 1.59
  Consultinvest Plus C 34.35M 4.13 0.81 1.52
  Consultinvest Azione A 33.84M 3.22 -3.05 -0.08
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