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Consultinvest Flex I (0P00011OQQ)

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6.091 +0.050    +0.83%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004977630 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.65M
Consultinvest Flex I 6.091 +0.050 +0.83%

0P00011OQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Flex I (0P00011OQQ) fund. Our Consultinvest Flex I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.500 4.500 0.000
Shares 79.560 79.560 0.000
Bonds 10.890 10.890 0.000
Other 5.040 5.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.231 16.414
Price to Book 2.154 2.448
Price to Sales 1.435 1.819
Price to Cash Flow 8.784 10.029
Dividend Yield 2.469 2.466
5 Years Earnings Growth 12.440 12.438

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.220 12.131
Healthcare 24.680 12.539
Technology 13.030 19.948
Consumer Defensive 10.720 7.768
Utilities 8.530 3.281
Industrials 8.030 12.108
Communication Services 3.520 7.276
Real Estate 2.480 2.979
Financial Services 2.190 15.138
Basic Materials 0.930 6.908
Energy 0.670 4.422

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Richemont CH0210483332 2.57 116.45 -3.24%
  Louis Vuitton FR0000121014 2.56 572.40 -4.52%
  Kering FR0000121485 2.56 211.00 -5.76%
Zenit Fondo Pmi Cla IT0005043457 2.52 - -
  Hermes International FR0000052292 2.51 1,979.00 -3.42%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 2.44 27,645.0 -0.12%
Anthilia Bit Iii A1 IT0005328973 1.77 - -
  NVIDIA US67066G1040 1.41 148.29 +2.09%
  L'Oreal FR0000120321 1.39 329.00 -2.37%
  Gilead US3755581036 1.38 94.35 -2.76%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 5.68 -1.20 3.01
  Consultinvest Opportunities C 57.04M 5.69 -1.21 2.86
  Consultinvest Plus A 34.35M 4.25 0.85 1.60
  Consultinvest Plus C 34.35M 4.16 0.82 1.52
  Consultinvest Plus i 34.35M 4.70 1.66 2.36
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