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Consultinvest Alto Rendimento I (0P00011ONX)

Milan

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7.329 +0.010 +0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0004977713

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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0P00011ONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento I (0P00011ONX) fund. Our Consultinvest Alto Rendimento I 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	19.096
Price to Book	0.514	1.767
Price to Sales	1.371	1,406.730
Price to Cash Flow	9.157	5.845
Dividend Yield	3.586	4.530
5 Years Earnings Growth	9.558	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	70.820	62.353
Utilities	23.950	16.741
Healthcare	2.620	17.808
Consumer Defensive	2.310	6.914
Consumer Cyclical	0.260	16.730
Basic Materials	0.040	28.784

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	107.87	+0.44%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.21	64.960	+0.02%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.84	20.40	+0.05%
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	32.64	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	4.14	0.96	1.56
Consultinvest Alto Rendimento C	16.22M	6.14	-0.11	2.01
Consultinvest Alto Rendimento C1	16.22M	4.96	-0.49	1.89
Consultinvest Alto Rendimento B	16.22M	6.16	-0.11	2.11
Consultinvest Alto Rendimento B1	16.22M	4.94	-0.50	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	7.329	+0.010	+0.08%