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Consultinvest Azione I (0P00011ONQ)

Milan

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6.042 +0.030 +0.57%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0004977309

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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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	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	11.077
Price to Book	0.824	1.426
Price to Sales	0.303	0.904
Price to Cash Flow	3.287	6.046
Dividend Yield	4.622	4.274
5 Years Earnings Growth	19.233	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	26.790	15.637
Consumer Cyclical	15.870	8.979
Financial Services	13.950	20.331
Basic Materials	11.080	6.920
Communication Services	7.960	6.399
Healthcare	7.340	13.724
Technology	6.220	5.614
Energy	4.390	7.792
Consumer Defensive	3.860	9.607
Utilities	2.520	4.350
Real Estate	0.020	2.080

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	3.851	+2.15%
Veolia Environnement	FR0000124141	2.03	27.03	-1.17%
Continental AG	DE0005439004	2.00	61.66	-0.39%
Nordex SE	DE000A0D6554	1.91	11.730	+0.86%
Grifols	ES0171996087	1.87	9.688	-9.08%
Saipem	IT0005495657	1.81	2.4310	+1.08%
ams OSRAM AG	AT0000A3EPA4	1.72	5.57	-4.69%
BNP Paribas	FR0000131104	1.69	55.63	-1.19%
HI Algebris Italia ELTIF A2	IT0005403164	1.66	-	-
Metro Wholesale	DE000BFB0019	1.56	4.4750	+2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	5.57	-1.23	3.00
Consultinvest Opportunities C	57.04M	5.58	-1.24	2.85
Consultinvest Plus A	34.35M	4.23	0.84	1.59
Consultinvest Plus C	34.35M	4.13	0.81	1.52
Consultinvest Plus i	34.35M	4.68	1.66	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Azi.	6.042	+0.030	+0.57%