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Consultinvest Global I (0P00011OOE)

Milan

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7.666 +0.003 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977358

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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0P00011OOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global I (0P00011OOE) fund. Our Consultinvest Global 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	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	16.816
Price to Book	1.079	2.554
Price to Sales	0.466	1.901
Price to Cash Flow	3.667	11.122
Dividend Yield	3.402	2.220
5 Years Earnings Growth	13.042	11.475

Sector Allocation

Name	Net %	Category Average
Industrials	23.060	17.074
Technology	17.010	20.979
Consumer Cyclical	13.290	10.624
Financial Services	11.240	13.356
Healthcare	8.910	13.570
Energy	6.900	6.494
Communication Services	6.860	6.601
Basic Materials	6.530	7.900
Utilities	4.170	3.670
Consumer Defensive	2.030	8.144
Real Estate	0.010	4.221

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	15.20	-1.68%
Thyssenkrupp AG	DE0007500001	1.72	8.582	+2.19%
Valeo	FR0013176526	1.72	9.26	-0.64%
Uber Tech	US90353T1007	1.53	84.16	-0.17%
Intel	US4581401001	1.43	19.55	-3.46%
Comcast	US20030N1019	1.24	34.57	+0.85%
Charter Communications	US16119P1084	1.24	396.27	+0.12%
Maire	IT0004931058	1.20	11.230	+1.63%
Veolia Environnement	FR0000124141	1.15	30.28	+0.77%
Signify	NL0011821392	1.13	21.54	-1.73%

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	2.83	2.44	-
Consultinvest Market Neutral B	54.69M	2.93	2.47	-
Consultinvest Flex A	38.24M	-0.64	-0.48	-0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	7.666	+0.003	+0.04%