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Consultinvest Capital Allocation A (0P0000Z631)

Milan

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6.209 -0.003 -0.05%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004932163

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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0P0000Z631 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager High Volatility A (0P0000Z631) fund. Our Consultinvest Multimanager High Volatility 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	11.850	14.000	2.150
Shares	66.170	66.730	0.560
Bonds	16.240	16.850	0.610
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	5.590	5.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.335	16.755
Price to Book	2.630	2.478
Price to Sales	1.814	1.866
Price to Cash Flow	11.273	10.012
Dividend Yield	2.307	2.456
5 Years Earnings Growth	8.926	10.846

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	12.828
Technology	18.320	19.485
Financial Services	16.970	16.182
Healthcare	10.580	11.226
Consumer Cyclical	9.920	11.813
Communication Services	7.200	7.602
Consumer Defensive	6.600	7.170
Basic Materials	3.440	7.145
Energy	2.990	4.879
Utilities	2.570	3.377
Real Estate	0.730	2.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	3.41	57.31	+0.02%
CM-AM Convictions Euro IC	FR0013384989	3.22	-	-
Objectif Actions Euro A	FR0010259945	3.03	1,191.130	-0.04%
Lyxor Smart Cash UCITS	LU1190417599	3.01	107.20	-0.02%
Threadneedle Lux - Global Focus Class ZU USD Accum	LU0957791311	3.00	35.738	-0.51%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	2.97	23.860	+0.51%
SPDR FTSE UK All Share	IE00B7452L46	2.74	91.02	+0.13%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	2.60	-	-
SPDR MSCI Europe Industrials UCITS	IE00BKWQ0J47	2.56	384.95	+0.25%
JPM Income C (acc) USD	LU1041600427	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	169.86M	1.92	5.30	2.85
Consultinvest Opportunities C	169.86M	1.92	5.31	2.72
Consultinvest Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Flex A	38.24M	3.87	2.89	-0.27

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