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Consultinvest Dinamico A (0P00011ONT)

Milan

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6.372 -0.002 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977283

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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0P00011ONT Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Dinamico A (0P00011ONT) fund. Our Consultinvest Dinamico A 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	11.130	11.160	0.030
Shares	58.120	58.120	0.000
Bonds	26.970	26.970	0.000
Convertible	0.040	0.040	0.000
Other	3.750	3.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.002	16.726
Price to Book	1.037	2.530
Price to Sales	0.440	1.860
Price to Cash Flow	3.362	10.472
Dividend Yield	3.593	2.435
5 Years Earnings Growth	12.843	10.292

Sector Allocation

Name	Net %	Category Average
Industrials	22.890	12.137
Technology	15.110	20.325
Consumer Cyclical	14.270	10.788
Financial Services	11.580	16.722
Healthcare	9.330	12.224
Communication Services	8.880	7.000
Basic Materials	6.770	5.002
Energy	5.150	3.860
Utilities	4.140	3.397
Consumer Defensive	1.830	7.357
Real Estate	0.060	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	5.74	106.53	+0.61%
Zenit Fondo Pmi Cla	IT0005043457	2.07	-	-
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.44	61.030	+1.24%
Maire	IT0004931058	1.42	10.290	+0.19%
YAFAHS 5.75 11-Jul-2028	XS1855456288	1.32	106.08	-0.08%
Anthilia Bit Iii A1	IT0005328973	1.32	-	-
DXC Technology	US23355L1061	1.27	15.27	-4.68%
Valeo	FR0013176526	1.17	9.38	-1.37%
Thyssenkrupp AG	DE0007500001	1.14	8.292	+0.41%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	0.98	10.750	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	-0.75	2.34	2.42
Consultinvest Opportunities C	167.77M	-0.76	2.35	2.30
Consultinvest Market Neutral C	54.69M	2.83	2.44	-
Consultinvest Market Neutral B	54.69M	2.93	2.47	-
Consultinvest Flex A	38.24M	-0.64	-0.48	-0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Consultinvest Din.	6.372	-0.002	-0.03%
ICICI Prudential .	27.678	+0.011	+0.04%
CreditRas D6	13.581	+0.063	+0.47%