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Consultinvest Reddito B1 (0P00011OO8)

Milan

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5.402 -0.004 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977515

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.42M

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0P00011OO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Reddito B1 (0P00011OO8) fund. Our Consultinvest Reddito B1 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.985	18.983
Price to Book	1.069	1.846
Price to Sales	0.929	2.219
Price to Cash Flow	-	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	0.949	10.967

Sector Allocation

Name	Net %	Category Average
Technology	44.360	26.876
Financial Services	41.680	81.399
Consumer Defensive	13.960	28.743

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	106.41	+0.46%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.40	100.22	+0.03%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.01	60.110	+1.11%
Zenit Fondo Pmi Cla	IT0005043457	1.45	-	-
PEUPG 6 19-Sep-2033	FR0010014845	1.08	113.70	+0.22%
TLITF 7.75 24-Jan-2033	XS0161100515	1.05	124.67	-0.07%
France 15Y	FR0010916924	0.98	3.819	-0.70%
Finland (Republic Of) 4%	FI4000006176	0.97	-	-
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 B	106.42M	1.96	5.55	2.23
Consultinvest Reddito C	106.42M	1.91	5.50	2.18
Consultinvest Reddito C1	106.42M	1.91	5.48	2.16
Consultinvest Reddito I	106.42M	2.17	6.02	2.69
Consultinvest Breve Termine C	72.72M	1.97	5.00	1.80

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