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Consultinvest Alto Rendimento I (0P00011ONX)

Milan

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7.376 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	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	-1.12%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.84	20.00	-0.03%
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	31.54	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	4.89	1.46	1.59
Consultinvest Alto Rendimento B1	16.22M	6.64	0.15	2.06
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	7.376	-0.010	-0.09%