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Consultinvest Reddito B (0P00011OO7)

Milan

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6.555 -0.002 -0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977499

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.06M

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0P00011OO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Reddito B (0P00011OO7) fund. Our Consultinvest Reddito B 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	13.910	15.230	1.320
Shares	0.010	0.010	0.000
Bonds	82.830	82.900	0.070
Convertible	0.220	0.220	0.000
Preferred	0.190	0.190	0.000
Other	2.840	2.860	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.985	17.581
Price to Book	1.069	1.850
Price to Sales	0.929	2.211
Price to Cash Flow	-	117.665
Dividend Yield	-	3.880
5 Years Earnings Growth	0.949	12.106

Sector Allocation

Name	Net %	Category Average
Technology	44.360	35.393
Financial Services	41.680	80.992
Consumer Defensive	13.960	28.634

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	14.77	105.30	-0.78%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.40	101.83	0.00%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.01	59.830	-0.45%
Zenit Fondo Pmi Cla	IT0005043457	1.45	-	-
PEUPG 6 19-Sep-2033	FR0010014845	1.08	110.95	+0.59%
TLITF 7.75 24-Jan-2033	XS0161100515	1.05	125.24	+0.39%
France 15Y	FR0010916924	0.98	3.650	+0.88%
Finland Tf 4% Lg25 Eur	FI4000006176	0.97	100.23	-0.07%
South Africa (Republic of) 3.75%	XS1090107159	0.97	-	-
Albania(Republic Of) 3.5%	XS2010031990	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Reddito C1	107.06M	0.25	2.20	1.41
Consultinvest Reddito I	107.06M	0.42	2.73	1.94
Consultinvest Reddito B1	107.06M	0.24	2.23	1.44
Consultinvest Reddito C	107.06M	0.24	2.22	1.43
Consultinvest Breve Termine C	72.72M	0.84	2.65	1.57

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