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Consultinvest Flex A (0P0000GFUN)

Milan

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5.526 -0.018 -0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004369531

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.24M

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0P0000GFUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Flex A (0P0000GFUN) fund. Our Consultinvest Flex A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.050	2.050
Shares	89.900	89.900
Bonds	2.620	2.620
Other	5.440	5.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.031	16.241
Price to Book	4.269	2.422
Price to Sales	2.970	1.822
Price to Cash Flow	17.967	9.885
Dividend Yield	1.199	2.475
5 Years Earnings Growth	11.042	10.778

Sector Allocation

Name	Net %	Category Average
Technology	32.520	19.058
Industrials	14.660	12.275
Consumer Cyclical	13.660	11.970
Healthcare	11.690	11.882
Financial Services	10.790	16.430
Communication Services	7.880	7.527
Utilities	4.370	3.184
Consumer Defensive	3.010	7.476
Energy	0.630	4.858
Basic Materials	0.500	6.984
Real Estate	0.290	2.814

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zenit Fondo Pmi Cla	IT0005043457	2.78	-	-
Alphabet A	US02079K3059	2.76	168.47	-1.40%
NVIDIA	US67066G1040	2.45	131.29	-1.16%
Microsoft	US5949181045	2.17	450.18	-1.03%
Tesla	US88160R1014	2.12	339.34	-0.50%
Cyberark Software	IL0011334468	1.98	381.29	+2.00%
Anthilia Bit Iii A1	IT0005328973	1.93	-	-
Broadcom	US11135F1012	1.90	228.72	-0.79%
Visa A	US92826C8394	1.77	353.54	-1.24%
Boston Scientific	US1011371077	1.64	104.50	0.00%

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 B	54.69M	2.93	2.47	-
Consultinvest Market Neutral C	54.69M	2.83	2.44	-
Consultinvest Flex C	38.24M	-0.63	-0.48	-0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Fle.	5.526	-0.018	-0.32%