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Consultinvest Alto Rendimento I (0P00011ONX)

Milan

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7.361 +0.003 +0.04%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0004977713

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

General
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- Technical Analysis
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0P00011ONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento I (0P00011ONX) fund. Our Consultinvest Alto Rendimento I 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	8.510	8.560	0.050
Stocks	0.060	0.060	0.000
Bonds	88.640	88.650	0.010
Convertible	0.300	0.300	0.000
Preferred	0.790	0.790	0.000
Other	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.754	88.304
Price to Book	0.553	1.810
Price to Sales	1.551	1,331.910
Price to Cash Flow	8.432	6.709
Dividend Yield	3.148	3.634
5 Years Earnings Growth	15.936	13.559

Sector Allocation

Name	Net %	Category Average
Financial Services	64.260	62.053
Utilities	25.430	42.205
Technology	6.730	11.833
Healthcare	2.560	47.168
Consumer Defensive	0.740	6.113
Consumer Cyclical	0.250	16.232
Basic Materials	0.030	25.276

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	10.05	104.28	-0.36%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.16	59.190	-0.20%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.81	20.39	-0.49%
Argentina (Republic Of) 4.125%	-	0.76	-	-
Argentina (Republic Of) 5%	-	0.72	-	-
Turkey (Republic of) 11.875%	-	0.72	-	-
MS INVF Emerging Markets Lcl Inc Z	LU2607189599	0.69	-	-
Paraguay (Republic of) 4.7%	-	0.61	-	-
Colombia (Republic Of) 4.5%	-	0.58	-	-
Indonesia (Republic of) 8.5%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	0.72	2.68	1.59
Consultinvest Alto Rendimento C	16.22M	1.09	2.72	1.54
Consultinvest Alto Rendimento C1	16.22M	1.08	2.68	1.53
Consultinvest Alto Rendimento B	16.22M	1.11	2.73	1.61
Consultinvest Alto Rendimento B1	16.22M	1.11	2.70	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	7.361	+0.003	+0.04%