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Consultinvest Reddito B (0P00011OO7)

Milan

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6.714 +0.003 +0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977499

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.86M

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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	13.740	15.050	1.310
Shares	0.010	0.010	0.000
Bonds	83.360	83.410	0.050
Convertible	0.110	0.110	0.000
Preferred	0.190	0.190	0.000
Other	2.590	2.600	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.274	17.967
Price to Book	1.124	1.855
Price to Sales	0.859	2.252
Price to Cash Flow	-	114.261
Dividend Yield	-	3.765
5 Years Earnings Growth	300.655	19.656

Sector Allocation

Name	Net %	Category Average
Financial Services	47.150	80.583
Technology	41.800	25.472
Consumer Defensive	11.050	14.727

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	14.95	108.68	+0.59%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.34	101.05	0.00%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.06	61.500	+0.99%
Zenit Fondo Pmi Cla	IT0005043457	1.38	-	-
PEUPG 6 19-Sep-2033	FR0010014845	1.05	112.21	-0.07%
TLITF 7.75 24-Jan-2033	XS0161100515	1.05	123.17	+0.56%
South Africa (Republic of) 3.75%	XS1090107159	0.94	-	-
Finland (Republic Of) 4%	FI4000006176	0.94	-	-
France 15Y	FR0010916924	0.92	3.799	-0.03%
Albania(Republic Of) 3.5%	XS2010031990	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Reddito C	110.86M	2.46	6.76	2.22
Consultinvest Reddito C1	110.86M	2.45	6.74	2.20
Consultinvest Reddito I	110.86M	2.85	7.28	2.73
Consultinvest Reddito B1	110.86M	2.54	6.81	2.25
Consultinvest Breve Termine C	72.72M	2.61	5.95	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Consultinvest Red.	6.714	+0.003	+0.04%
SDPI	1.0100	+0.0000	+0.00%
RUB/GBP	0.00956	+0.00031	+3.37%
4336	907.0	0.0	0.00%
PINK	178.00	+1.00	+0.56%
DURP	74.98	+0.83	+1.12%
003031	57.36	-3.15	-5.21%
MSCI EM Health Ca.	780.61	-17.33	-2.17%