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Consultinvest Flex A (0P0000GFUN)

Milan

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5.637 +0.007 +0.12%

05/09 - 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	16.260	16.260
Shares	76.810	76.810
Bonds	2.230	2.230
Other	4.710	4.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	16.889
Price to Book	2.689	2.488
Price to Sales	1.831	1.877
Price to Cash Flow	11.566	10.058
Dividend Yield	1.549	2.447
5 Years Earnings Growth	7.446	11.015

Sector Allocation

Name	Net %	Category Average
Technology	33.290	19.661
Industrials	16.620	12.848
Consumer Cyclical	14.750	11.762
Communication Services	12.370	7.641
Healthcare	7.990	11.138
Utilities	6.030	3.362
Consumer Defensive	3.560	7.121
Basic Materials	2.270	7.107
Financial Services	1.580	16.228
Energy	1.430	4.830
Real Estate	0.120	2.644

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	3.70	141.22	+4.16%
Tencent ADR	US88032Q1094	3.26	79.400	+2.23%
Zenit Fondo Pmi Cla	IT0005043457	2.61	-	-
Baidu	US0567521085	2.37	108.65	+6.56%
Xiaomi ADR	US98421U1088	2.14	35.13	+2.24%
NVIDIA	US67066G1040	1.97	168.39	+0.82%
Broadcom	US11135F1012	1.92	345.80	+3.26%
CrowdStrike Holdings	US22788C1053	1.80	428.06	+2.50%
Taiwan Semiconductor	US8740391003	1.73	247.19	+1.55%
Zscaler	US98980G1022	1.68	281.64	+2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	169.86M	1.92	5.30	2.85
Consultinvest Opportunities C	169.86M	1.92	5.31	2.72
Consultinvest Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Flex C	38.24M	3.86	2.88	-0.29

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