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Consultinvest Azione A (0P00011ONP)

Milan

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5.662 +0.080 +1.52%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977242

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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0P00011ONP Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Azione A (0P00011ONP) fund. Our Consultinvest Azione A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.390	17.390
Shares	77.510	77.510
Bonds	3.440	3.440
Other	1.660	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.976	11.198
Price to Book	0.824	1.416
Price to Sales	0.303	0.904
Price to Cash Flow	3.287	6.214
Dividend Yield	4.622	4.365
5 Years Earnings Growth	19.233	10.317

Sector Allocation

Name	Net %	Category Average
Industrials	26.790	15.443
Consumer Cyclical	15.870	8.817
Financial Services	13.950	21.205
Basic Materials	11.080	6.848
Communication Services	7.960	6.529
Healthcare	7.340	13.507
Technology	6.220	5.662
Energy	4.390	7.756
Consumer Defensive	3.860	9.574
Utilities	2.520	4.081
Real Estate	0.020	1.961

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG	DE0007500001	2.39	7.932	-5.71%
Veolia Environnement	FR0000124141	2.03	29.34	+0.62%
Continental AG	DE0005439004	2.00	61.34	-11.64%
Nordex SE	DE000A0D6554	1.91	13.6000	+4.13%
Grifols	ES0171996087	1.87	10.740	-2.36%
Saipem	IT0005495657	1.81	2.0440	-5.11%
ams OSRAM AG	AT0000A3EPA4	1.72	8.74	-5.10%
BNP Paribas	FR0000131104	1.69	71.69	-3.15%
HI Algebris Italia ELTIF A2	IT0005403164	1.66	-	-
Metro Wholesale	DE000BFB0019	1.56	5.3800	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	0.68	0.27	2.85
Consultinvest Opportunities C	57.04M	0.68	0.27	2.71
Consultinvest Plus A	34.35M	0.63	1.55	1.66
Consultinvest Plus C	34.35M	0.64	1.52	1.59
Consultinvest Plus i	34.35M	0.70	2.35	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Azi.	5.662	+0.080	+1.52%