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Consultinvest Dinamico A (0P00011ONT)

Milan

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6.102 -0.010 -0.11%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004977283

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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

Name	Net %	Long %	Short %
Cash	3.640	3.650	0.010
Shares	66.360	66.360	0.000
Bonds	25.870	25.870	0.000
Preferred	0.080	0.080	0.000
Other	4.040	4.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.355	16.648
Price to Book	1.120	2.421
Price to Sales	0.498	1.724
Price to Cash Flow	4.063	10.155
Dividend Yield	3.146	2.474
5 Years Earnings Growth	16.775	10.833

Sector Allocation

Name	Net %	Category Average
Industrials	25.700	12.243
Financial Services	13.970	15.143
Consumer Cyclical	12.630	10.982
Technology	10.470	19.778
Healthcare	8.930	12.826
Communication Services	8.780	6.707
Energy	6.920	4.251
Utilities	5.260	3.385
Basic Materials	5.040	5.262
Consumer Defensive	2.170	7.860
Real Estate	0.110	3.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	5.85	108.81	-0.78%
Zenit Fondo Pmi Cla	IT0005043457	2.02	-	-
Saipem	IT0005495657	1.79	2.2740	+2.80%
Iveco NV	NL0015000LU4	1.64	11.440	-1.21%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.55	65.300	-1.63%
Anthilia Bit Iii A1	IT0005328973	1.48	-	-
YAFAHS 5.75 11-Jul-2028	XS1855456288	1.27	103.78	0.00%
Maire Tecnimont	IT0004931058	1.15	7.300	-0.95%
Intesa Sanpaolo	IT0000072618	1.13	3.7690	+0.96%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	1.11	11.070	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.62	-1.36	2.94
Consultinvest Opportunities C	57.04M	1.64	-1.42	2.76
Consultinvest Plus A	34.35M	1.30	0.46	1.45
Consultinvest Plus C	34.35M	1.30	0.43	1.38
Consultinvest Plus i	34.35M	1.50	1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Din.	6.102	-0.010	-0.11%