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Consultinvest Reddito I (0P00011OO9)

Milan

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6.550 -0.030 -0.44%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.25M

Type: Fund

Market: Italy

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

ISIN: IT0004977531

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	7.540	9.310	1.770
Shares	0.590	0.590	0.000
Bonds	87.300	87.470	0.170
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	4.280	4.300	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.865	17.327
Price to Book	0.887	1.832
Price to Sales	4.223	2.238
Price to Cash Flow	-	113.658
Dividend Yield	-	3.968
5 Years Earnings Growth	-	10.903

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	86.076

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	20.47	108.25	+1.19%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.15	101.62	0.00%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	2.96	64.300	+1.42%
Zenit Fondo Pmi Cla	IT0005043457	1.93	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	1.91	100.30	+0.13%
PEUPG 6 19-Sep-2033	FR0010014845	1.53	116.91	+1.21%
Anthilia Bit Iii A1	IT0005328973	1.41	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	1.32	111.83	+0.15%
Naturgy Finance B.V. 3.375%	XS1224710399	1.30	-	-
Electricite de France SA 5.375%	FR0011401751	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Breve Termine C	72.72M	1.53	0.44	1.47
Consultinvest Alto Rendimento C	16.22M	2.66	-0.72	2.28
Consultinvest Alto Rendimento C1	16.22M	2.64	-0.75	2.27
Consultinvest Alto Rendimento B	16.22M	2.67	-0.70	2.41
Consultinvest Alto Rendimento B1	16.22M	2.63	-0.73	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Red.	6.550	-0.030	-0.44%