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Consultinvest Ritorno Assoluto C (0P00017KWQ)

Milan

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5.765 +0.020 +0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161556

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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0P00017KWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Rendita C (0P00017KWQ) fund. Our Consultinvest Rendita C 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	15.398
Price to Book	1.598	2.109
Price to Sales	1.326	1.505
Price to Cash Flow	7.767	8.950
Dividend Yield	1.217	2.830
5 Years Earnings Growth	10.101	10.005

Sector Allocation

Name	Net %	Category Average
Technology	41.090	17.328
Industrials	16.780	15.726
Utilities	13.050	4.217
Consumer Defensive	9.790	7.531
Consumer Cyclical	4.500	10.660
Basic Materials	4.370	7.922
Healthcare	3.670	11.559
Communication Services	3.660	6.539
Financial Services	3.090	16.843

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	99.87	+0.01%
Spain 3.45 31-Oct-2034	ES0000012N35	11.85	103.000	-0.09%
Btp Tf 0.50% Fb26 Eur	IT0005419848	9.13	99.214	+0.03%
Belgium .35 22-Jun-2032	BE0000354630	6.90	84.940	-0.28%
Btp Italia Mg26 Eur	IT0005332835	5.97	99.62	-0.01%
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	100.19	0.00%
Italy (Republic Of) 1.4%	IT0005410912	1.67	-	-
Italy 1.6 28-Jun-2030	IT0005497000	1.67	100.660	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.31	3.59	2.58
Consultinvest Opportunities C	167.77M	0.28	3.59	2.46
Consultinvest Market Neutral C	54.69M	6.86	4.41	-
Consultinvest Market Neutral B	54.69M	7.04	4.47	-
Consultinvest Flex A	38.24M	0.61	-0.36	-0.75

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