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Consultinvest Flex C (0P0000XYWF)

Milan

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4.922 +0.020 +0.41%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004885429

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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0P0000XYWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Flex C (0P0000XYWF) fund. Our Consultinvest Flex C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.400	9.400
Shares	67.690	67.690
Bonds	17.500	17.500
Preferred	0.010	0.010
Other	5.410	5.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.786	16.182
Price to Book	1.042	2.335
Price to Sales	0.510	1.677
Price to Cash Flow	4.458	9.547
Dividend Yield	2.788	2.494
5 Years Earnings Growth	14.500	11.181

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	12.221
Financial Services	17.590	15.089
Consumer Cyclical	14.330	12.246
Healthcare	10.400	12.442
Technology	8.910	19.345
Communication Services	8.610	7.143
Energy	6.710	4.665
Basic Materials	4.190	7.094
Utilities	3.680	3.514
Consumer Defensive	0.540	8.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE0005140008	4.11	15.510	-2.18%
Zenit Fondo Pmi Cla	IT0005043457	2.61	-	-
Saipem	IT0005495657	2.61	2.2560	+1.99%
Anthilia Bit Iii A1	IT0005328973	1.91	-	-
Iveco NV	NL0015000LU4	1.77	11.500	-0.69%
Siemens Energy AG	DE000ENER6Y0	1.74	24.98	-1.96%
Intesa Sanpaolo	IT0000072618	1.72	3.7460	+0.35%
Bayer	DE000BAY0017	1.46	28.90	+0.87%
Honduras (Republic of) 6.25%	-	1.16	-	-
Trinidad And Tobago (Republic Of) 4.5%	-	1.16	-	-

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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