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Consultinvest Azione I (0P00011ONQ)

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6.555 +0.007    +0.11%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004977309 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42M
Consultinvest Azione I 6.555 +0.007 +0.11%

0P00011ONQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Azione I (0P00011ONQ) fund. Our Consultinvest Azione I 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 19.630 19.630 0.000
Shares 74.780 74.780 0.000
Bonds 3.860 3.860 0.000
Other 1.740 1.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.278 11.434
Price to Book 0.871 1.437
Price to Sales 0.281 0.933
Price to Cash Flow 2.908 6.256
Dividend Yield 4.326 4.312
5 Years Earnings Growth 14.786 10.025

Sector Allocation

Name  Net % Category Average
Industrials 30.340 15.446
Consumer Cyclical 16.090 8.594
Financial Services 13.990 21.631
Basic Materials 9.030 6.663
Technology 6.720 5.644
Communication Services 6.580 6.401
Healthcare 5.090 13.376
Energy 4.440 7.706
Consumer Defensive 4.090 9.803
Utilities 3.630 4.129

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Thyssenkrupp AG DE0007500001 6.19 9.424 -0.06%
  BNP Paribas FR0000131104 1.93 71.62 +1.24%
  Valeo FR0013176526 1.90 8.15 +1.49%
METRO AG DE000BFB0019 1.88 - -
  Aperam LU0569974404 1.80 25.96 -0.15%
  Maire IT0004931058 1.78 7.800 -5.51%
HI Algebris Italia ELTIF A2 IT0005403164 1.74 - -
  Acerinox ES0132105018 1.63 9.74 +0.21%
  Fincantieri IT0005599938 1.55 10.4500 +1.06%
  Telefonica ES0178430E18 1.48 4.3670 +0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 41.79M -0.38 1.07 2.43
  Consultinvest Opportunities C 114.25M -0.38 1.07 2.30
  Consultinvest Plus A 34.35M 0.42 2.17 1.44
  Consultinvest Plus C 34.35M 0.37 2.11 1.37
  Consultinvest Plus i 34.35M 0.58 2.95 2.21
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