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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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4.818 +0.055 +1.15%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977457

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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	15.380	17.890	2.510
Shares	66.660	70.030	3.370
Bonds	16.920	16.940	0.020
Convertible	0.120	0.120	0.000
Preferred	0.130	0.130	0.000
Other	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.926	11.592
Price to Book	1.745	1.656
Price to Sales	1.776	1.660
Price to Cash Flow	7.649	7.118
Dividend Yield	3.403	3.705
5 Years Earnings Growth	10.479	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	27.430	25.317
Technology	16.960	22.896
Consumer Cyclical	13.820	12.808
Communication Services	8.490	9.783
Industrials	8.260	6.293
Basic Materials	7.970	5.004
Consumer Defensive	5.850	7.278
Healthcare	3.680	4.045
Energy	3.470	3.299
Utilities	2.090	2.317
Real Estate	1.980	2.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	7.21	-	-
Capital Group Emerging Markets Total Opportunities	LU0815118293	6.99	15.790	+0.77%
Invesco Greater China Equity A Accumulation	LU0048816135	5.96	57.680	+2.49%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	5.55	23.340	+1.83%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	5.52	18.640	+0.54%
Schroder International Selection Fund Global Emerg	LU0269905302	5.42	21.310	+1.12%
Schroder International Selection Fund Emerging Asi	LU0181496059	5.00	54.828	+1.48%
Polar Capital Em Mkts Stars I Acc	IE00BFMFDD19	4.48	-	-
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	3.98	9.271	+1.56%
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	3.97	34.120	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	-0.38	1.07	2.43
Consultinvest Opportunities C	57.04M	-0.38	1.07	2.30
Consultinvest Plus A	34.35M	0.42	2.17	1.44
Consultinvest Plus C	34.35M	0.37	2.11	1.37
Consultinvest Plus i	34.35M	0.58	2.95	2.21

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