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Consultinvest Global A (0P00011OOD)

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5.999 +0.040    +0.67%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0004977341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.84M
Consultinvest Global A 5.999 +0.040 +0.67%

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 6.010 6.020 0.010
Shares 88.640 88.640 0.000
Bonds 5.320 5.320 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.496 17.023
Price to Book 1.093 2.572
Price to Sales 0.454 1.854
Price to Cash Flow 4.071 11.231
Dividend Yield 3.320 2.183
5 Years Earnings Growth 16.956 12.752

Sector Allocation

Name  Net % Category Average
Industrials 23.680 16.861
Technology 16.150 20.539
Consumer Cyclical 14.460 11.219
Healthcare 10.360 13.735
Financial Services 9.510 13.017
Basic Materials 8.430 8.325
Communication Services 6.620 6.430
Energy 5.090 6.462
Utilities 3.870 3.780
Consumer Defensive 1.800 7.832
Real Estate 0.020 4.416

Region Allocation

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

Top Holdings

Number of long holdings: 196

Number of short holdings: 19

Name ISIN Weight % Last Change %
  DXC Technology US23355L1061 2.12 22.55 +0.07%
  Veolia Environnement FR0000124141 1.87 27.03 -1.17%
  Sanofi FR0000120578 1.30 92.31 +0.64%
  Grifols ES0171996087 1.29 9.688 -9.08%
  Saipem IT0005495657 1.25 2.4310 +1.08%
  Nordex SE DE000A0D6554 1.17 11.730 +0.86%
  Bristol-Myers Squibb US1101221083 1.17 59.29 +0.94%
  Iveco NV NL0015000LU4 1.14 9.116 -1.02%
  Expedia US30212P3038 1.12 185.59 -0.37%
  Signify NL0011821392 1.12 20.82 -0.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 5.57 -1.23 3.00
  Consultinvest Opportunities C 57.04M 5.58 -1.24 2.85
  Consultinvest Plus A 34.35M 4.23 0.84 1.59
  Consultinvest Plus C 34.35M 4.13 0.81 1.52
  Consultinvest Plus i 34.35M 4.68 1.66 2.35
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