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Consultinvest Azione I (0P00011ONQ)

Milan

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7.346 +0.014 +0.19%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977309

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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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 %
Cash	16.160	16.160
Shares	78.290	78.290
Bonds	3.870	3.870
Other	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.303	11.923
Price to Book	0.915	1.485
Price to Sales	0.305	0.965
Price to Cash Flow	2.935	6.368
Dividend Yield	3.964	4.111
5 Years Earnings Growth	13.954	9.158

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	15.429
Consumer Cyclical	17.190	8.225
Financial Services	13.130	22.818
Basic Materials	8.540	6.367
Technology	7.350	5.921
Communication Services	7.150	6.255
Healthcare	6.020	13.202
Energy	5.430	7.163
Utilities	4.550	4.321
Consumer Defensive	1.950	9.862

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG	DE0007500001	5.94	9.794	+3.79%
Valeo	FR0013176526	2.05	10.32	-0.19%
BNP Paribas	FR0000131104	1.91	76.52	-1.34%
Vestas Wind	DK0061539921	1.72	125.7	+2.28%
ams OSRAM AG	AT0000A3EPA4	1.71	9.72	+1.25%
HI Algebris Italia ELTIF A2	IT0005403164	1.69	-	-
Aperam	LU0569974404	1.65	27.06	+1.96%
Acerinox	ES0132105018	1.63	10.720	+1.32%
Telefonica	ES0178430E18	1.51	4.5540	+0.80%
Signify	NL0011821392	1.44	22.74	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	169.86M	1.92	5.30	2.85
Consultinvest Opportunities C	169.86M	1.92	5.31	2.72
Consultinvest Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Flex A	38.24M	3.87	2.89	-0.27

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Recent Quotes

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