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Consultinvest Alto Rendimento B1 (0P00011ONW)

Milan

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5.256 -0.010 -0.10%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

Type: Fund

Market: Italy

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

ISIN: IT0004977697

Asset Class: Bond

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0P00011ONW Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Rendimento B1 (0P00011ONW) fund. Our Consultinvest Alto Rendimento B1 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	8.330	8.380	0.050
Shares	0.060	0.060	0.000
Bonds	88.710	88.720	0.010
Convertible	0.320	0.320	0.000
Preferred	0.800	0.800	0.000
Other	1.780	1.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.986	17.620
Price to Book	0.514	1.752
Price to Sales	1.371	1,591.850
Price to Cash Flow	9.157	5.377
Dividend Yield	3.586	4.709
5 Years Earnings Growth	9.558	10.936

Sector Allocation

Name	Net %	Category Average
Financial Services	70.820	66.518
Utilities	23.950	17.880
Healthcare	2.620	18.876
Consumer Defensive	2.310	7.430
Consumer Cyclical	0.260	16.999
Basic Materials	0.040	25.026

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	10.44	107.54	+0.47%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.21	64.780	+0.89%
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.84	20.48	+0.69%
MS INVF Emerging Markets Lcl Inc Z	LU2607189599	0.71	-	-
Turkey (Republic of) 11.875%	-	0.70	-	-
Paraguay (Republic of) 4.7%	-	0.59	-	-
Indonesia (Republic of) 8.5%	-	0.58	-	-
Colombia (Republic Of) 4.5%	-	0.56	-	-
Argentina (Republic Of) 4.125%	-	0.55	-	-
iShares Preferred and Income Securities	US4642886877	0.52	32.80	+0.80%

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 I	16.22M	6.38	0.52	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Alt.	5.256	-0.010	-0.10%