Frankfurt - Delayed Quote • EUR
Consultinvest Ritorno Assoluto C1 (0P00017KWR.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Top 4 Holdings (4.99% of Total Assets)
Sector Weightings
Sector0P00017KWR.F
Technology 38.72%
Consumer Cyclical 11.15%
Industrials 9.54%
Communication Services 8.92%
Basic Materials 8.76%
Consumer Defensive 7.88%
Utilities 6.38%
Healthcare 4.68%
Financial Services 3.98%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 16.65% |
| Stocks | 13.51% |
| Bonds | 67.55% |
| Others | 2.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 67.55% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017KWR.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 18,552.01 | -- |
| 3 Year Earnings Growth | 27.59 | -- |
Bond Holdings
| Average | 0P00017KWR.F | Category Average |
|---|---|---|
| Maturity | 9.35 | -- |
| Duration | 1.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.87% |
| 5y Average Return | -0.89% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Consultinvest Asset Management S.p.A.SGR |
| Net Assets | 35.75M |
| YTD Return | 0.05% |
| Yield | 1.20% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2016 |
Fund Summary
Fund Summary Information Not Available
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