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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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5.309 +0.021 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977457

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

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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	15.620	18.230	2.610
Shares	66.720	70.010	3.290
Bonds	16.680	16.820	0.140
Convertible	0.010	0.010	0.000
Preferred	0.150	0.150	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	11.988
Price to Book	1.734	1.744
Price to Sales	1.780	1.792
Price to Cash Flow	7.574	7.645
Dividend Yield	3.385	3.691
5 Years Earnings Growth	10.466	11.209

Sector Allocation

Name	Net %	Category Average
Financial Services	27.400	25.870
Technology	15.730	22.016
Consumer Cyclical	14.380	12.942
Communication Services	8.650	9.854
Basic Materials	8.280	5.162
Industrials	8.280	6.086
Consumer Defensive	5.880	7.304
Healthcare	3.740	4.164
Energy	3.440	3.342
Utilities	2.250	2.337
Real Estate	1.970	2.346

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	17.380	+0.12%
Invesco Greater China Equity A Accumulation	LU0048816135	5.96	70.300	+1.33%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	5.55	29.430	+1.00%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	5.52	22.050	+0.78%
Schroder International Selection Fund Global Emerg	LU0269905302	5.42	26.018	+0.81%
Schroder International Selection Fund Emerging Asi	LU0181496059	5.00	65.389	+1.25%
Polar Capital Em Mkts Stars I Acc	IE00BFMFDD19	4.48	-	-
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	3.98	10.830	-0.37%
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	3.97	40.390	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.79	6.73	2.99
Consultinvest Opportunities C	167.77M	0.78	6.73	2.87
Consultinvest Market Neutral C	54.69M	9.03	6.77	-
Consultinvest Market Neutral B	54.69M	9.29	6.86	-
Consultinvest Flex A	38.24M	2.35	4.01	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mul.	5.309	+0.021	+0.40%