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Consultinvest Multimanager Low Volatility A (0P0000XYW9)

Milan

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5.058 +0.010 +0.20%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.55M

Type: Fund

Market: Italy

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

ISIN: IT0004885445

Asset Class: Equity

General
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0P0000XYW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Low Volatility A (0P0000XYW9) fund. Our Consultinvest Multimanager Low Volatility 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	9.390	30.450	21.060
Stocks	15.960	28.330	12.370
Bonds	52.600	61.370	8.770
Convertible	0.260	0.260	0.000
Preferred	0.040	0.040	0.000
Other	21.760	21.790	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.323	16.482
Price to Book	1.608	2.498
Price to Sales	1.171	1.866
Price to Cash Flow	6.481	10.146
Dividend Yield	3.421	2.427
5 Years Earnings Growth	9.125	11.132

Sector Allocation

Name	Net %	Category Average
Utilities	29.320	3.162
Consumer Defensive	14.720	7.206
Financial Services	11.270	16.054
Consumer Cyclical	10.330	12.000
Technology	7.940	19.397
Industrials	7.870	12.173
Communication Services	7.020	7.463
Healthcare	5.250	11.590
Basic Materials	2.930	6.997
Real Estate	2.000	2.767
Energy	1.330	5.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	10.25	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.95	129.350	-0.18%
Lumyna HBK Diversified Strats EUR B Acc	LU2589021141	9.85	-	-
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	7.55	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	7.32	99.94	+0.33%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.94	96.30	+0.87%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.97	4.07	+0.25%
Italy 3.1 28-Aug-2026	IT0005607269	4.56	101.330	+0.01%
Lyxor UCITS Stoxx Europe 600 Utilities	LU1834988864	4.55	72.16	+0.94%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.20	114.50	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	-0.38	1.07	2.43
Consultinvest Opportunities C	57.04M	-0.38	1.07	2.30
Consultinvest Plus A	34.35M	0.42	2.17	1.44
Consultinvest Plus C	34.35M	0.37	2.11	1.37
Consultinvest Plus i	34.35M	0.58	2.95	2.21

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