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Consultinvest Global C (0P00000III)

Milan

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6.007 -0.055 -0.91%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003018006

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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0P00000III Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global C (0P00000III) fund. Our Consultinvest Global C 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	9.300	9.310	0.010
Shares	90.650	90.650	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.074	17.059
Price to Book	1.038	2.612
Price to Sales	0.447	1.908
Price to Cash Flow	4.230	11.378
Dividend Yield	3.293	2.184
5 Years Earnings Growth	14.993	12.428

Sector Allocation

Name	Net %	Category Average
Industrials	24.910	16.972
Technology	17.650	20.997
Consumer Cyclical	15.090	10.894
Financial Services	11.130	13.024
Healthcare	8.760	13.351
Basic Materials	7.030	7.892
Communication Services	5.680	6.689
Energy	5.050	6.206
Utilities	2.520	3.568
Consumer Defensive	2.170	8.110
Real Estate	0.010	4.070

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
DXC Technology	US23355L1061	2.39	17.34	+1.70%
Valeo	FR0013176526	1.84	8.57	-0.12%
Veolia Environnement	FR0000124141	1.54	32.38	+1.98%
Bristol-Myers Squibb	US1101221083	1.48	59.55	-2.36%
Uber Tech	US90353T1007	1.34	72.99	+0.18%
Grifols	ES0171996087	1.26	8.136	-0.76%
Southwest Airlines	US8447411088	1.26	31.59	-5.93%
BCA MPS	IT0005508921	1.25	7.436	+1.84%
Signify	NL0011821392	1.21	19.85	-0.45%
Maire	IT0004931058	1.14	8.385	-4.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.46	2.47	2.68
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
Consultinvest Plus A	34.35M	1.43	3.03	1.55
Consultinvest Plus C	34.35M	1.39	2.97	1.48
Consultinvest Plus i	34.35M	1.54	3.82	2.32

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