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Consultinvest Reddito C (0P00000U2G)

Milan

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10.558 +0.011 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076600

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.89M

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0P00000U2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Reddito C (0P00000U2G) fund. Our Consultinvest Reddito C 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	17.964
Price to Book	1.124	1.856
Price to Sales	0.859	2.260
Price to Cash Flow	-	114.265
Dividend Yield	-	3.766
5 Years Earnings Growth	300.655	19.673

Sector Allocation

Name	Net %	Category Average
Financial Services	47.150	81.375
Technology	41.800	25.472
Consumer Defensive	11.050	9.042

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	106.72	+0.02%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.34	100.61	0.00%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.06	59.150	-0.34%
Zenit Fondo Pmi Cla	IT0005043457	1.38	-	-
PEUPG 6 19-Sep-2033	FR0010014845	1.05	112.18	-0.09%
TLITF 7.75 24-Jan-2033	XS0161100515	1.05	123.13	-0.10%
South Africa (Republic of) 3.75%	XS1090107159	0.94	-	-
Finland (Republic Of) 4%	FI4000006176	0.94	-	-
France 15Y	FR0010916924	0.92	3.961	-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 B	880.32K	2.13	5.28	2.04
Consultinvest Reddito B1	437.41K	2.12	5.27	2.01
Consultinvest Reddito C1	5.54M	2.04	5.20	1.96
Consultinvest Reddito I	7.59M	2.38	5.73	2.49
Consultinvest Breve Termine C	96.81M	2.23	4.61	1.74

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