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Consultinvest Reddito C (0P00000U2G)

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10.237 -0.010    -0.07%
21/11 - 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
Consultinvest Reddito C 10.237 -0.010 -0.07%

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
Shares 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 17.313
Price to Book 2.497 1.952
Price to Sales 3.695 2.276
Price to Cash Flow - 119.745
Dividend Yield - 4.119
5 Years Earnings Growth 2.080 10.949

Sector Allocation

Name  Net % Category Average
Consumer Defensive 70.180 49.423
Financial Services 29.820 78.389

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 17.82 107.69 +0.27%
  Obligacionesei 1% Nv30 Eur ES00000127C8 2.79 101.01 +0.17%
  Btpi Tf 0.15% Mg51 Eur IT0005436701 2.57 65.000 +0.08%
  PEMEX 5.5 24-Feb-2025 XS0213101073 1.68 100.00 +0.04%
Zenit Fondo Pmi Cla IT0005043457 1.63 - -
  PEUPG 6 19-Sep-2033 FR0010014845 1.26 115.55 -0.02%
  TLITF 7.75 24-Jan-2033 XS0161100515 1.26 122.05 -0.24%
Anthilia Bit Iii A1 IT0005328973 1.15 - -
Electricite de France SA 5.375% FR0011401751 1.13 - -
  France 15Y FR0010916924 1.12 3.222 -0.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Breve Termine C 72.72M 4.14 0.96 1.56
  Consultinvest Alto Rendimento C 16.22M 6.14 -0.11 2.01
  Consultinvest Alto Rendimento C1 16.22M 4.96 -0.49 1.89
  Consultinvest Alto Rendimento B 16.22M 6.16 -0.11 2.11
  Consultinvest Alto Rendimento B1 16.22M 4.94 -0.50 1.98
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