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Consultinvest Ritorno Assoluto A1 (0P00017KWP)

Milan

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4.784 -0.013 -0.27%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161549

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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0P00017KWP Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Rendita A1 (0P00017KWP) fund. Our Consultinvest Rendita A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.830	35.830
Shares	12.860	12.860
Bonds	51.310	51.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.444	15.818
Price to Book	2.019	2.150
Price to Sales	1.930	1.536
Price to Cash Flow	8.432	9.121
Dividend Yield	1.198	2.796
5 Years Earnings Growth	10.713	10.353

Sector Allocation

Name	Net %	Category Average
Technology	47.190	17.496
Utilities	14.710	4.164
Industrials	12.740	16.147
Healthcare	7.780	11.333
Consumer Cyclical	5.700	10.622
Communication Services	4.580	6.532
Financial Services	3.860	16.980
Consumer Defensive	3.450	7.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	15.49	99.98	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	14.94	102.100	-0.43%
Btp Tf 0.50% Fb26 Eur	IT0005419848	8.73	99.309	0.00%
Germany 2 10-Dec-2026	DE000BU22072	6.37	100.110	-0.04%
Btp Italia Mg26 Eur	IT0005332835	5.63	99.92	-0.04%
Belgium .35 22-Jun-2032	BE0000354630	4.88	84.750	-0.29%
United States Treasury Bonds 1.125%	-	3.95	-	-
United States Treasury Bonds 0.25%	-	3.43	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.69	100.08	0.00%
Italy 1.6 28-Jun-2030	IT0005497000	1.58	100.980	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	169.86M	1.92	5.30	2.85
Consultinvest Opportunities C	169.86M	1.92	5.31	2.72
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Flex A	38.24M	3.87	2.89	-0.27

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