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Consultinvest Reddito C (0P00000U2G)

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10.336 -0.010    -0.08%
16/12 - Delayed Data. 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
Consultinvest Reddito C 10.336 -0.010 -0.08%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.909 17.336
Price to Book 2.497 1.994
Price to Sales 3.695 2.286
Price to Cash Flow - 120.338
Dividend Yield - 4.101
5 Years Earnings Growth 2.080 11.230

Sector Allocation

Name  Net % Category Average
Consumer Defensive 70.180 53.404
Financial Services 29.820 79.211

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 17.82 109.10 -0.29%
  Obligacionesei 1% Nv30 Eur ES00000127C8 2.79 101.00 -0.13%
  Btpi Tf 0.15% Mg51 Eur IT0005436701 2.57 66.500 -0.36%
  PEMEX 5.5 24-Feb-2025 XS0213101073 1.68 99.95 -0.07%
Zenit Fondo Pmi Cla IT0005043457 1.63 - -
  PEUPG 6 19-Sep-2033 FR0010014845 1.26 114.50 -0.35%
  TLITF 7.75 24-Jan-2033 XS0161100515 1.26 123.51 -0.64%
Anthilia Bit Iii A1 IT0005328973 1.15 - -
Electricite de France SA 5.375% FR0011401751 1.13 - -
  France 15Y FR0010916924 1.12 3.264 +0.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Breve Termine C 72.72M 4.89 1.46 1.59
  Consultinvest Alto Rendimento C 16.22M 7.86 0.54 2.10
  Consultinvest Alto Rendimento C1 16.22M 6.65 0.16 1.98
  Consultinvest Alto Rendimento B 16.22M 7.86 0.54 2.20
  Consultinvest Alto Rendimento B1 16.22M 6.64 0.15 2.06
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