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Conseq Invest Equity Fund B (LP65098001)

Prague

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Conseq Invest Equity Fund B historical data, for real-time data please try another search

320.614 -0.220 -0.07%

22/02 - Closed. Currency in CZK

Type: Fund

Market: Czech Republic

ISIN: IE0031283520

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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LP65098001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conseq Invest Equity Fund B (LP65098001) fund. Our Conseq Invest Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.650	100.650	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	8.776
Price to Book	1.022	1.021
Price to Sales	1.158	0.996
Price to Cash Flow	4.744	4.582
Dividend Yield	2.065	5.136
5 Years Earnings Growth	13.979	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	51.710	43.218
Healthcare	10.610	7.186
Utilities	8.220	5.789
Consumer Defensive	7.100	6.734
Energy	6.590	8.578
Consumer Cyclical	5.490	9.335
Communication Services	4.090	7.740
Industrials	4.000	9.925
Basic Materials	1.770	5.060
Technology	0.420	3.074

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	6.73	73.90	-0.61%
CEZ as	CZ0005112300	5.77	206.00	-1.90%
PKO Bank Polski	PLPKO0000016	5.28	78.52	+0.43%
OTP Bank	HU0000061726	5.14	27,930.0	+0.76%
PZU SA	PLPZU0000011	4.52	59.88	+0.23%
Komercni Banka	CZ0008019106	4.21	1,024.00	-0.19%
NLB	US66980N2036	4.19	30.60	-0.33%
MOL	HU0000153937	3.95	3,024.0	+0.33%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.58	155.50	+0.65%
Banca Transilv	ROTLVAACNOR1	3.44	31.860	+2.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Conseq Invest Equ.	320.614	-0.220	-0.07%
T. Rowe Price Fun.	83.490	-0.020	-0.02%
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UBS SDIC Money Ma.	1.000	0.000	0.00%
Azimut Dinamico	32.036	-0.014	-0.04%
N Real Estate EU.	2,552.20	25.61	1.01%
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Putnam Diversifie.	5.00	-0.01	-0.20%