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Consultinvest Alto Rendimento B1 (0P00011ONW)

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5.348 +0.002    +0.04%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0004977697 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.22M
Consultinvest Alto Rendimento B1 5.348 +0.002 +0.04%

0P00011ONW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento B1 (0P00011ONW) fund. Our Consultinvest Alto Rendimento B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.330 8.380 0.050
Stocks 0.060 0.060 0.000
Bonds 88.710 88.720 0.010
Convertible 0.320 0.320 0.000
Preferred 0.800 0.800 0.000
Other 1.780 1.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.986 23.518
Price to Book 0.514 1.856
Price to Sales 1.371 1,423.860
Price to Cash Flow 9.157 6.372
Dividend Yield 3.586 4.700
5 Years Earnings Growth 9.558 11.395

Sector Allocation

Name  Net % Category Average
Financial Services 70.820 61.175
Utilities 23.950 12.663
Healthcare 2.620 44.114
Consumer Defensive 2.310 6.430
Consumer Cyclical 0.260 13.609
Basic Materials 0.040 24.007

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btpi-15st41 2,55% IT0004545890 10.44 107.73 -0.61%
  Btpi Tf 0.15% Mg51 Eur IT0005436701 1.21 64.770 -1.11%
  Invesco Emerging Markets Sovereign Debt US46138E7849 0.84 19.97 -0.75%
MS INVF Emerging Markets Lcl Inc Z LU2607189599 0.71 - -
Turkey (Republic of) 11.875% - 0.70 - -
Paraguay (Republic of) 4.7% - 0.59 - -
Indonesia (Republic of) 8.5% - 0.58 - -
Colombia (Republic Of) 4.5% - 0.56 - -
Argentina (Republic Of) 4.125% - 0.55 - -
  iShares Preferred and Income Securities US4642886877 0.52 31.50 -0.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Breve Termine C 72.72M 4.89 1.46 1.59
  Consultinvest Alto Rendimento C 16.22M 7.86 0.54 2.10
  Consultinvest Alto Rendimento C1 16.22M 6.65 0.16 1.98
  Consultinvest Alto Rendimento B 16.22M 7.86 0.54 2.20
  Consultinvest Alto Rendimento I 16.22M 8.48 1.38 2.95
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