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Consultinvest Global A (0P00011OOD)

Milan

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6.329 +0.025 +0.40%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977341

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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0P00011OOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global A (0P00011OOD) fund. Our Consultinvest Global A 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	18.270	18.300	0.030
Shares	81.700	81.700	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.181	16.821
Price to Book	1.079	2.556
Price to Sales	0.466	1.902
Price to Cash Flow	3.667	11.113
Dividend Yield	3.402	2.232
5 Years Earnings Growth	13.042	11.630

Sector Allocation

Name	Net %	Category Average
Industrials	23.060	17.163
Technology	17.010	20.968
Consumer Cyclical	13.290	10.591
Financial Services	11.240	13.399
Healthcare	8.910	13.539
Energy	6.900	6.499
Communication Services	6.860	6.589
Basic Materials	6.530	7.862
Utilities	4.170	3.694
Consumer Defensive	2.030	8.170
Real Estate	0.010	4.258

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
DXC Technology	US23355L1061	1.94	15.67	-0.57%
Thyssenkrupp AG	DE0007500001	1.72	8.406	-1.15%
Valeo	FR0013176526	1.72	8.73	+1.63%
Uber Tech	US90353T1007	1.53	87.49	+2.21%
Intel	US4581401001	1.43	20.61	+2.74%
Comcast	US20030N1019	1.24	34.65	-0.16%
Charter Communications	US16119P1084	1.24	395.18	-0.32%
Maire	IT0004931058	1.20	11.510	-0.78%
Veolia Environnement	FR0000124141	1.15	30.07	+0.07%
Signify	NL0011821392	1.13	21.82	+1.30%

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 C	54.69M	6.73	4.37	-
Consultinvest Market Neutral B	54.69M	6.92	4.43	-
Consultinvest Flex A	38.24M	-0.64	-0.48	-0.92

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