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Consultinvest Reddito C (0P00000U2G)

Milan

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10.238 +0.004 +0.04%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.25M

Type: Fund

Market: Italy

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

ISIN: IT0001076600

Asset Class: Bond

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0P00000U2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Reddito C (0P00000U2G) fund. Our Consultinvest Reddito C 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	8.960	10.380	1.420
Stocks	0.010	0.010	0.000
Bonds	87.090	87.200	0.110
Convertible	0.250	0.250	0.000
Preferred	0.220	0.220	0.000
Other	3.470	3.490	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.909	17.404
Price to Book	2.497	1.992
Price to Sales	3.695	2.264
Price to Cash Flow	-	118.308
Dividend Yield	-	4.206
5 Years Earnings Growth	2.080	10.558

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	70.180	49.258
Financial Services	29.820	79.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	17.82	108.26	+0.25%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.79	100.23	-0.44%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.57	65.700	+0.92%
PEMEX 5.5 24-Feb-2025	XS0213101073	1.68	100.01	-0.08%
Zenit Fondo Pmi Cla	IT0005043457	1.63	-	-
PEUPG 6 19-Sep-2033	FR0010014845	1.26	116.30	+0.48%
TLITF 7.75 24-Jan-2033	XS0161100515	1.26	122.87	-0.03%
Anthilia Bit Iii A1	IT0005328973	1.15	-	-
Electricite de France SA 5.375%	FR0011401751	1.13	-	-
France 15Y	FR0010916924	1.12	3.245	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	4.09	0.94	1.56
Consultinvest Alto Rendimento C	16.22M	6.24	-0.08	2.02
Consultinvest Alto Rendimento C1	16.22M	5.06	-0.46	1.90
Consultinvest Alto Rendimento B	16.22M	6.25	-0.08	2.12
Consultinvest Alto Rendimento B1	16.22M	5.04	-0.47	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Red.	10.238	+0.004	+0.04%