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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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5.323 -0.022 -0.41%

08/08 - 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	10.830	13.810	2.980
Shares	71.030	74.240	3.210
Bonds	17.150	17.160	0.010
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	12.641	12.299
Price to Book	1.913	1.769
Price to Sales	1.887	1.793
Price to Cash Flow	8.116	7.577
Dividend Yield	3.487	3.693
5 Years Earnings Growth	8.218	11.238

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	25.918
Technology	16.420	22.338
Consumer Cyclical	13.870	12.713
Industrials	9.180	6.041
Communication Services	8.060	9.836
Basic Materials	7.310	5.207
Consumer Defensive	5.860	7.161
Healthcare	3.380	4.088
Energy	3.030	3.576
Utilities	2.340	2.218
Real Estate	2.080	2.256

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 %
Capital Group Emerging Markets Total Opportunities	LU0815118293	7.17	17.590	-0.06%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	7.17	-	-
Invesco Greater China Equity A Accumulation	LU0048816135	6.13	71.210	+0.10%
Schroder International Selection Fund Global Emerg	LU0269905302	5.80	26.450	-0.12%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	5.74	29.470	-0.14%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	5.70	21.980	-0.14%
Schroder International Selection Fund Emerging Asi	LU0181496059	5.23	66.133	-0.43%
Polar Capital Em Mkts Stars I Acc	IE00BFMFDD19	4.72	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	4.48	41.550	+0.39%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	4.48	10.980	+0.73%

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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