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Consultinvest Alto Rendimento C (0P00000IIK)

Milan

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8.663 +0.050 +0.58%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003018022

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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0P00000IIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento C (0P00000IIK) fund. Our Consultinvest Alto Rendimento C 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	8.470	8.520	0.050
Stocks	0.060	0.060	0.000
Bonds	88.860	88.860	0.000
Convertible	0.300	0.300	0.000
Preferred	0.740	0.740	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.351	23.868
Price to Book	0.662	1.794
Price to Sales	1.592	1,331.960
Price to Cash Flow	10.942	6.694
Dividend Yield	2.527	3.538
5 Years Earnings Growth	18.999	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	63.170	63.142
Utilities	23.220	46.756
Technology	10.490	13.415
Healthcare	2.470	55.597
Consumer Defensive	0.410	5.908
Consumer Cyclical	0.200	18.454
Basic Materials	0.030	27.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	9.50	103.73	-0.07%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.04	59.050	+0.77%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.78	19.23	+0.79%
MS INVF Emerging Markets Lcl Inc Z	LU2607189599	0.68	-	-
Turkey (Republic of) 11.875%	-	0.65	-	-
Argentina (Republic Of) 4.125%	-	0.64	-	-
Argentina (Republic Of) 5%	-	0.63	-	-
Paraguay (Republic of) 4.7%	-	0.57	-	-
Colombia (Republic Of) 4.5%	-	0.55	-	-
Indonesia (Republic of) 8.5%	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	0.37	1.90	1.55
Consultinvest Alto Rendimento C1	16.22M	-0.66	1.73	1.21
Consultinvest Alto Rendimento B	16.22M	-0.63	1.77	1.28
Consultinvest Alto Rendimento B1	16.22M	-0.63	1.75	1.26
Consultinvest Alto Rendimento I	16.22M	-0.45	2.59	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	8.663	+0.050	+0.58%