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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

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5.431 -0.020    -0.28%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004977457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.07M
Consultinvest Multimanager Mercati Emergenti A 5.431 -0.020 -0.28%

0P00011OO5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Mercati Emergenti A (0P00011OO5) fund. Our Consultinvest Multimanager Mercati Emergenti 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 14.510 79.570 65.060
Shares 67.640 70.710 3.070
Bonds 15.580 16.990 1.410
Convertible 0.180 0.180 0.000
Preferred 0.430 0.430 0.000
Other 1.650 4.590 2.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.671 11.477
Price to Book 1.722 1.670
Price to Sales 1.743 1.642
Price to Cash Flow 6.186 7.247
Dividend Yield 3.741 3.684
5 Years Earnings Growth 12.744 13.084

Sector Allocation

Name  Net % Category Average
Financial Services 26.100 24.940
Technology 12.420 23.477
Consumer Cyclical 11.550 12.739
Industrials 10.340 6.265
Basic Materials 9.310 4.903
Consumer Defensive 8.010 7.801
Energy 6.750 3.575
Communication Services 6.500 9.321
Healthcare 3.550 3.989
Utilities 3.300 2.118
Real Estate 2.170 2.553

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74 7.29 - -
GQG Partners Emerging Mkts Eq I USD Acc IE00BDGV0J60 6.81 - -
  JPMorgan Funds - Latin America Equity Fund C acc - LU0129491972 6.59 32.690 -0.52%
  Capital Group Emerging Markets Total Opportunities LU0815118293 5.77 15.660 -0.06%
  Fidelity Funds - Latin America Fund Y-Acc-USD LU0346391674 5.40 8.660 +0.06%
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 4.99 20.480 +0.39%
  Templeton Latin America Fund I(acc)USD LU0229944334 4.73 18.580 -1.69%
  iShares MSCI EM Minimum Volatility IE00B8KGV557 4.63 33.00 +0.15%
  Schroder International Selection Fund Emerging Asi LU0181496059 4.39 56.955 +1.02%
  Invesco Funds - Invesco India Equity Fund A Annual LU0267983889 4.00 134.540 -0.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 6.72 -0.54 3.00
  Consultinvest Opportunities C 57.04M 6.74 -0.54 2.85
  Consultinvest Plus C 34.35M 4.85 1.54 1.55
  Consultinvest Plus i 34.35M 5.46 2.38 2.39
  Consultinvest Plus A 34.35M 4.93 1.57 1.62
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