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Consultinvest Azione I (0P00011ONQ)

Milan

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6.657 +0.077 +1.17%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977309

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.08M

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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	19.630	19.630
Shares	74.780	74.780
Bonds	3.860	3.860
Other	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.278	11.539
Price to Book	0.871	1.450
Price to Sales	0.281	0.940
Price to Cash Flow	2.908	6.154
Dividend Yield	4.326	4.268
5 Years Earnings Growth	14.786	9.413

Sector Allocation

Name	Net %	Category Average
Industrials	30.340	15.360
Consumer Cyclical	16.090	8.446
Financial Services	13.990	21.786
Basic Materials	9.030	6.487
Technology	6.720	5.611
Communication Services	6.580	6.330
Healthcare	5.090	13.482
Energy	4.440	7.776
Consumer Defensive	4.090	9.974
Utilities	3.630	4.158

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	9.902	+2.42%
BNP Paribas	FR0000131104	1.93	72.81	+0.80%
Valeo	FR0013176526	1.90	8.88	+1.14%
METRO AG	DE000BFB0019	1.88	-	-
Aperam	LU0569974404	1.80	27.32	+1.34%
Maire	IT0004931058	1.78	8.440	+3.69%
HI Algebris Italia ELTIF A2	IT0005403164	1.74	-	-
Acerinox	ES0132105018	1.63	10.150	+0.79%
Fincantieri	IT0005599938	1.55	11.1700	+4.30%
Telefonica	ES0178430E18	1.48	4.3950	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	174.73M	-0.38	1.07	2.43
Consultinvest Opportunities C	174.73M	-0.38	1.07	2.30
Consultinvest Market Neutral C	57.18M	-0.23	0.47	-
Consultinvest Market Neutral B	57.18M	-0.14	0.50	-
Consultinvest Flex A	39.25M	-1.10	-1.75	-1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Consultinvest Azi.	6.657	+0.077	+1.17%
Deutsche Invest I.	174.540	-0.020	-0.01%
USAA Income	11.50	+0.04	+0.35%
EUR/RON	4.9737	+0.0026	+0.05%