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Consultinvest Global I (0P00011OOE)

Milan

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7.659 -0.012 -0.16%

25/06 - Delayed Data. 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	17.128
Price to Book	1.079	2.589
Price to Sales	0.466	1.933
Price to Cash Flow	3.667	11.111
Dividend Yield	3.402	2.213
5 Years Earnings Growth	13.042	11.369

Sector Allocation

Name	Net %	Category Average
Industrials	23.060	17.339
Technology	17.010	20.929
Consumer Cyclical	13.290	10.608
Financial Services	11.240	13.360
Healthcare	8.910	13.454
Energy	6.900	6.402
Communication Services	6.860	6.588
Basic Materials	6.530	7.890
Utilities	4.170	3.620
Consumer Defensive	2.030	8.149
Real Estate	0.010	4.240

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	15.17	-0.23%
Thyssenkrupp AG	DE0007500001	1.72	9.070	+0.62%
Valeo	FR0013176526	1.72	9.60	+4.53%
Uber Tech	US90353T1007	1.53	90.39	-2.93%
Intel	US4581401001	1.43	22.87	+1.62%
Comcast	US20030N1019	1.24	35.49	+0.78%
Charter Communications	US16119P1084	1.24	399.73	+1.45%
Maire	IT0004931058	1.20	11.170	+0.81%
Veolia Environnement	FR0000124141	1.15	30.58	+0.86%
Signify	NL0011821392	1.13	23.38	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.31	3.59	2.58
Consultinvest Opportunities C	167.77M	0.28	3.59	2.46
Consultinvest Market Neutral C	54.69M	6.86	4.41	-
Consultinvest Market Neutral B	54.69M	7.04	4.47	-
Consultinvest Flex C	38.24M	0.61	-0.36	-0.76

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