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Consultinvest Market Neutral B (0P00017KWM)

Milan

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5.635 +0.010 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.24M

Type: Fund

Market: Italy

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

ISIN: IT0005161523

Asset Class: Equity

General
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0P00017KWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Market Neutral B (0P00017KWM) fund. Our Consultinvest Market Neutral B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.920	17.920
Stocks	57.170	57.170
Bonds	24.910	24.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	14.583
Price to Book	2.469	2.156
Price to Sales	2.119	1.457
Price to Cash Flow	11.299	8.883
Dividend Yield	2.286	2.762
5 Years Earnings Growth	12.713	10.370

Sector Allocation

Name	Net %	Category Average
Technology	30.310	15.319
Financial Services	27.950	21.929
Consumer Cyclical	10.270	12.063
Communication Services	9.880	8.675
Industrials	7.280	21.804
Consumer Defensive	4.180	4.874
Energy	2.670	3.950
Healthcare	2.090	10.326
Basic Materials	2.020	7.268
Utilities	1.800	7.759
Real Estate	1.550	9.906

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	7.77	98.607	-0.02%
Italy 0 13-Dec-2024	IT0005575482	6.20	99.887	+0.01%
Italy 0 14-Jan-2025	IT0005580003	5.01	99.620	+0.00%
Italy 0 14-Feb-2025	IT0005582868	4.17	99.407	+0.02%
Italy 0 14-May-2025	IT0005595605	4.14	98.855	+0.05%
Italy 0 14-Mar-2025	IT0005586349	3.82	99.211	+0.03%
M&T Bank	US55261F1049	2.64	220.77	-0.53%
Broadcom	US11135F1012	2.29	164.74	-0.05%
Italy (Republic Of) 0.35%	IT0005217770	2.20	-	-
Micron	US5951121038	2.18	101.80	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	5.57	-1.23	3.00
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mar.	5.635	+0.010	+0.11%