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Consultinvest Reddito I (0P00011OO9)

Milan

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6.808 +0.002 +0.03%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0004977531

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25M

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0P00011OO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Reddito I (0P00011OO9) fund. Our Consultinvest Reddito 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	8.960	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	17.493
Price to Book	2.497	1.994
Price to Sales	3.695	2.283
Price to Cash Flow	-	117.711
Dividend Yield	-	4.082
5 Years Earnings Growth	2.080	10.565

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	70.180	51.086
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	107.35	-0.18%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.79	99.92	-0.47%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.57	64.700	-0.12%
PEMEX 5.5 24-Feb-2025	XS0213101073	1.68	99.99	+0.07%
Zenit Fondo Pmi Cla	IT0005043457	1.63	-	-
PEUPG 6 19-Sep-2033	FR0010014845	1.26	115.10	-0.37%
TLITF 7.75 24-Jan-2033	XS0161100515	1.26	123.78	+0.12%
Anthilia Bit Iii A1	IT0005328973	1.15	-	-
Electricite de France SA 5.375%	FR0011401751	1.13	-	-
France 15Y	FR0010916924	1.12	3.337	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	4.04	0.78	1.54
Consultinvest Alto Rendimento C	16.22M	5.71	-0.37	1.94
Consultinvest Alto Rendimento C1	16.22M	4.54	-0.75	1.82
Consultinvest Alto Rendimento B	16.22M	5.72	-0.37	2.04
Consultinvest Alto Rendimento B1	16.22M	4.52	-0.76	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Red.	6.808	+0.002	+0.03%