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Consultinvest Multimanager Low Volatility A (0P0000XYW9)

Milan

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5.122 +0.005 +0.10%

29/01 - 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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Technical
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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	22.080	22.330	0.250
Stocks	9.330	9.330	0.000
Bonds	48.190	49.240	1.050
Convertible	4.370	4.370	0.000
Other	16.020	16.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.702	16.321
Price to Book	3.048	2.515
Price to Sales	2.198	1.860
Price to Cash Flow	13.018	10.171
Dividend Yield	1.975	2.432
5 Years Earnings Growth	11.239	11.637

Sector Allocation

Name	Net %	Category Average
Technology	26.060	21.139
Financial Services	14.960	15.132
Healthcare	11.790	12.422
Industrials	10.340	12.018
Consumer Cyclical	10.150	12.546
Communication Services	7.700	7.720
Consumer Defensive	6.400	7.669
Energy	3.940	3.179
Basic Materials	3.580	6.681
Utilities	2.750	2.876
Real Estate	2.340	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	10.05	4.64	+0.22%
Lyxor Smart Cash UCITS	LU1190417599	9.88	105.60	0.00%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	8.54	4.04	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E113	8.27	-	-
Lyxor Core Global Government Bond (DR) UCITS ETF H	LU2099289147	7.48	8.00	0.00%
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	6.31	-	-
Italy (Republic Of) 0%	IT0005596538	6.20	-	-
Spain (Kingdom of) 0%	ES0L02501101	6.17	-	-
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	4.87	12.96	+0.31%
Lyxor MSCI World Monthly Hedged D	FR0011660927	4.47	215.15	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	6.95	-0.98	3.15
Consultinvest Opportunities C	57.04M	6.97	-0.98	3.00
Consultinvest Plus A	34.35M	5.00	1.11	1.72
Consultinvest Plus C	34.35M	4.87	1.07	1.65
Consultinvest Plus i	34.35M	5.56	1.90	2.48

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	Consultinvest Mul.	5.122	+0.005	+0.10%