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Consultinvest Ritorno Assoluto A (0P00017KWO)

Milan

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5.888 +0.040 +0.65%

20/12 - 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	14.160	14.160
Shares	15.150	15.150
Bonds	70.690	70.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.666	15.201
Price to Book	2.023	2.144
Price to Sales	1.783	1.513
Price to Cash Flow	9.966	9.002
Dividend Yield	1.484	2.850
5 Years Earnings Growth	12.974	10.956

Sector Allocation

Name	Net %	Category Average
Technology	40.720	17.084
Industrials	15.180	15.624
Consumer Cyclical	10.790	11.680
Consumer Defensive	9.700	7.459
Utilities	9.610	3.976
Basic Materials	5.740	7.452
Financial Services	4.960	15.616
Communication Services	3.300	6.444

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.6 28-Jun-2030	IT0005497000	18.52	99.160	-0.11%
Italy 3.85 01-Jul-2034	IT0005584856	9.89	103.590	-0.37%
Btp Italia Ot27 Eur	IT0005388175	8.78	97.74	-0.03%
Btp Italia Mg26 Eur	IT0005332835	7.95	98.75	-0.16%
United States Treasury Notes 0.25%	-	7.00	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.32	99.12	-0.05%
Btp Italia Mg25 Eur	IT0005410912	5.13	99.761	-0.06%
United States Treasury Bonds 1.125%	-	3.69	-	-
United States Treasury Notes 0.25%	-	1.17	-	-
United States Treasury Notes 0.5%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	6.72	-0.54	3.00
Consultinvest Opportunities C	57.04M	6.74	-0.54	2.85
Consultinvest Plus A	34.35M	4.93	1.57	1.62
Consultinvest Plus C	34.35M	4.85	1.54	1.55
Consultinvest Plus i	34.35M	5.46	2.38	2.39

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