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Consultinvest Flex A (0P0000GFUN)

Milan

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5.625 +0.024 +0.43%

17/07 - 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	16.420
Price to Book	4.269	2.441
Price to Sales	2.970	1.833
Price to Cash Flow	17.967	9.849
Dividend Yield	1.199	2.486
5 Years Earnings Growth	11.042	10.351

Sector Allocation

Name	Net %	Category Average
Technology	32.520	19.015
Industrials	14.660	12.669
Consumer Cyclical	13.660	11.853
Healthcare	11.690	11.672
Financial Services	10.790	16.356
Communication Services	7.880	7.541
Utilities	4.370	3.233
Consumer Defensive	3.010	7.359
Energy	0.630	4.863
Basic Materials	0.500	7.086
Real Estate	0.290	2.757

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	185.04	+0.80%
NVIDIA	US67066G1040	2.45	172.41	-0.34%
Microsoft	US5949181045	2.17	510.04	-0.32%
Tesla	US88160R1014	2.12	329.55	+3.17%
Cyberark Software	IL0011334468	1.98	385.58	+0.55%
Anthilia Bit Iii A1	IT0005328973	1.93	-	-
Broadcom	US11135F1012	1.90	283.34	-1.09%
Visa A	US92826C8394	1.77	349.05	-0.22%
Boston Scientific	US1011371077	1.64	103.66	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.79	6.73	2.99
Consultinvest Opportunities C	167.77M	0.78	6.73	2.87
Consultinvest Market Neutral C	54.69M	9.03	6.77	-
Consultinvest Market Neutral B	54.69M	9.29	6.86	-
Consultinvest Flex I	38.24M	0.00	5.29	1.28

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