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Consultinvest Reddito C (0P00000U2G)

Milan

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10.255 -0.008 -0.08%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001076600

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.22M

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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	16.170	17.880	1.710
Shares	0.010	0.010	0.000
Bonds	80.270	80.370	0.100
Convertible	0.230	0.230	0.000
Preferred	0.200	0.200	0.000
Other	3.130	3.150	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.422	17.902
Price to Book	1.540	1.896
Price to Sales	4.165	2.358
Price to Cash Flow	-	121.127
Dividend Yield	-	3.821
5 Years Earnings Growth	-	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	42.150	80.983
Technology	30.900	18.985
Consumer Defensive	26.950	41.258

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	16.11	104.40	-0.08%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.51	101.53	0.00%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.31	58.600	-0.93%
Petroleos Mexicanos 5.5%	XS0213101073	1.55	-	-
Zenit Fondo Pmi Cla	IT0005043457	1.51	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	1.16	123.40	+0.08%
PEUPG 6 19-Sep-2033	FR0010014845	1.14	110.72	-0.43%
Anthilia Bit Iii A1	IT0005328973	1.05	-	-
Electricite de France SA 5.375%	FR0011401751	1.04	-	-
France 15Y	FR0010916924	1.03	3.619	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	96.73M	0.72	2.68	1.59
Consultinvest Alto Rendimento B1	5.32M	1.11	2.70	1.59
Consultinvest Alto Rendimento I	13.05M	1.23	3.55	2.38
Consultinvest Alto Rendimento C	173.56M	1.09	2.72	1.54
Consultinvest Alto Rendimento C1	16.52M	1.08	2.68	1.53

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