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Consultinvest Ritorno Assoluto C1 (0P00017KWR)

Milan

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4.446 +0.010 +0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0005161564

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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0P00017KWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Rendita C1 (0P00017KWR) fund. Our Consultinvest Rendita C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.160	14.160
Stocks	15.150	15.150
Bonds	70.690	70.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.666	15.169
Price to Book	2.023	2.146
Price to Sales	1.783	1.511
Price to Cash Flow	9.966	9.146
Dividend Yield	1.484	2.847
5 Years Earnings Growth	12.974	10.442

Sector Allocation

Name	Net %	Category Average
Technology	40.720	17.424
Industrials	15.180	15.313
Consumer Cyclical	10.790	11.582
Consumer Defensive	9.700	7.406
Utilities	9.610	3.971
Basic Materials	5.740	7.486
Financial Services	4.960	16.304
Communication Services	3.300	6.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.6 28-Jun-2030	IT0005497000	18.52	99.100	+0.07%
Italy 3.85 01-Jul-2034	IT0005584856	9.89	103.430	-0.25%
Btp Italia Ot27 Eur	IT0005388175	8.78	98.20	-0.18%
Btp Italia Mg26 Eur	IT0005332835	7.95	99.37	-0.11%
United States Treasury Notes 0.25%	-	7.00	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.32	99.37	-0.03%
Btp Italia Mg25 Eur	IT0005410912	5.13	100.380	+0.01%
United States Treasury Bonds 1.125%	-	3.69	-	-
United States Treasury Notes 0.25%	-	1.17	-	-
United States Treasury Notes 0.5%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	0.68	0.27	2.85
Consultinvest Opportunities C	57.04M	0.68	0.27	2.71
Consultinvest Plus A	34.35M	0.63	1.55	1.66
Consultinvest Plus C	34.35M	0.64	1.52	1.59
Consultinvest Plus i	34.35M	0.70	2.35	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Ren.	4.446	+0.010	+0.14%