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Consultinvest Opportunities A (0P0000XYWD)

Milan

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7.142 +0.003 +0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0004885551

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.04M

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0P0000XYWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Opportunities A (0P0000XYWD) fund. Our Consultinvest Opportunities A 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	1.660	1.740	0.080
Stocks	0.640	0.640	0.000
Bonds	94.510	94.530	0.020
Convertible	0.480	0.480	0.000
Preferred	0.830	0.830	0.000
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	16.411
Price to Book	1.995	2.476
Price to Sales	1.697	1.842
Price to Cash Flow	8.599	10.152
Dividend Yield	6.021	2.444
5 Years Earnings Growth	-	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.050	12.352
Utilities	1.430	3.158
Consumer Defensive	0.370	7.852
Healthcare	0.160	12.604

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	2.73	108.58	-0.02%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.92	65.400	-0.41%
Albania(Republic Of) 3.5%	XS2010031990	1.51	-	-
Btpi-15st35 2,35%	IT0003745541	0.99	107.66	+0.38%
Poste Italiane S.p.A. 2.625%	XS2353073161	0.84	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.83	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	0.82	84.61	+0.79%
Indonesia (Republic of) 8.5%	-	0.74	-	-
Ggb Tf 4,2% Ge42 Eur	GR0138015814	0.67	108.15	+0.14%
Hi Confilend Fund	IT0005425001	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities C	57.04M	5.58	-1.24	2.85
Consultinvest Plus A	34.35M	4.23	0.84	1.59
Consultinvest Plus C	34.35M	4.13	0.81	1.52
Consultinvest Plus i	34.35M	4.68	1.66	2.35
Consultinvest Azione A	33.84M	3.22	-3.05	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Opp.	7.142	+0.003	+0.04%