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Consultinvest Ritorno Assoluto A (0P00017KWO)

Milan

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5.454 +0.006 +0.11%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161531

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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0P00017KWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Rendita A (0P00017KWO) fund. Our Consultinvest Rendita A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.650	20.650
Shares	16.160	16.160
Bonds	63.190	63.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	15.287
Price to Book	1.598	2.121
Price to Sales	1.326	1.513
Price to Cash Flow	7.767	9.122
Dividend Yield	1.217	2.832
5 Years Earnings Growth	10.101	10.439

Sector Allocation

Name	Net %	Category Average
Technology	41.090	16.953
Industrials	16.780	15.276
Utilities	13.050	4.083
Consumer Defensive	9.790	7.560
Consumer Cyclical	4.500	11.082
Basic Materials	4.370	7.762
Healthcare	3.670	11.950
Communication Services	3.660	6.394
Financial Services	3.090	16.981

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	16.23	99.73	+0.06%
Spain 3.45 31-Oct-2034	ES0000012N35	11.85	103.060	+1.04%
Btp Tf 0.50% Fb26 Eur	IT0005419848	9.13	98.921	+0.05%
Belgium .35 22-Jun-2032	BE0000354630	6.90	84.360	-0.55%
Btp Italia Mg26 Eur	IT0005332835	5.97	99.49	+0.06%
United States Treasury Bonds 0.25%	-	3.47	-	-
United States Treasury Bonds 1.125%	-	2.93	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.82	100.34	+0.01%
Btp Italia Mg25 Eur	IT0005410912	1.67	100.137	-0.01%
Italy 1.6 28-Jun-2030	IT0005497000	1.67	100.250	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	41.79M	-0.38	1.07	2.43
Consultinvest Opportunities C	114.25M	-0.38	1.07	2.30
Consultinvest Plus A	34.35M	0.42	2.17	1.44
Consultinvest Plus C	34.35M	0.37	2.11	1.37
Consultinvest Plus i	34.35M	0.58	2.95	2.21

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