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Consultinvest Ritorno Assoluto A (0P00017KWO)

Milan

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5.506 -0.033 -0.60%

28/03 - Delayed Data. 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	22.820	22.820
Shares	18.440	18.440
Bonds	58.740	58.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	15.301
Price to Book	1.997	2.145
Price to Sales	1.682	1.535
Price to Cash Flow	10.090	9.265
Dividend Yield	1.345	2.817
5 Years Earnings Growth	10.365	10.476

Sector Allocation

Name	Net %	Category Average
Technology	43.660	17.183
Industrials	14.930	15.154
Consumer Defensive	9.680	7.702
Consumer Cyclical	7.410	11.226
Utilities	7.030	3.967
Financial Services	5.410	16.780
Basic Materials	4.530	7.717
Communication Services	3.790	6.414
Healthcare	3.550	11.983

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	16.61	99.58	-0.04%
Btp Tf 0.50% Fb26 Eur	IT0005419848	8.94	98.662	+0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	7.24	101.520	+0.49%
Belgium .35 22-Jun-2032	BE0000354630	6.36	83.800	+0.60%
United States Treasury Notes 0.25%	-	5.15	-	-
United States Treasury Bonds 1.125%	-	4.07	-	-
Btp Italia Mg26 Eur	IT0005332835	3.00	99.48	+0.01%
Btp Italia Mg25 Eur	IT0005410912	1.52	100.240	-0.01%
Italy 1.6 28-Jun-2030	IT0005497000	1.50	100.330	+0.23%
United States Treasury Notes 0.25%	-	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.46	2.47	2.68
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
Consultinvest Plus A	34.35M	1.43	3.03	1.55
Consultinvest Plus C	34.35M	1.39	2.97	1.48
Consultinvest Plus i	34.35M	1.54	3.82	2.32

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