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Igm Fondo Di Fondi Bilanciato Azionario A (0P0000HLU2)

Milan

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Igm Fondo di Fondi Bilanciato Azionario A historical data, for real-time data please try another search

8.048 0.000 0.00%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004382682

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.43K

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0P0000HLU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Igm Fondo di Fondi Bilanciato Azionario A (0P0000HLU2) fund. Our Igm Fondo di Fondi Bilanciato Azionario 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	7.000	29.660	22.660
Shares	58.110	58.650	0.540
Bonds	9.970	14.750	4.780
Convertible	11.830	11.830	0.000
Preferred	0.190	0.190	0.000
Other	12.900	12.910	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.091	16.305
Price to Book	2.515	2.427
Price to Sales	1.994	1.822
Price to Cash Flow	12.368	9.865
Dividend Yield	1.895	2.494
5 Years Earnings Growth	8.784	10.488

Sector Allocation

Name	Net %	Category Average
Technology	14.720	18.923
Industrials	14.430	12.531
Consumer Defensive	14.180	7.439
Financial Services	12.950	16.295
Healthcare	12.550	11.772
Consumer Cyclical	9.350	11.881
Communication Services	8.400	7.480
Basic Materials	5.140	7.087
Utilities	4.260	3.239
Real Estate	2.350	2.769
Energy	1.680	4.933

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.90	241.520	-0.65%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	8.74	181.86	+0.65%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	8.02	121.610	-0.30%
JPMorgan Funds - Europe Strategic Growth Fund C ac	LU0129443577	7.59	56.880	-0.44%
BNP Paribas Easy Equity Quality Europe UCITS ETF C	LU1377382103	7.28	174.78	-0.34%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.93	61.820	-0.96%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.74	420.20	-0.07%
GAM Star (Lux) - European Alpha I € Acc	LU0492933568	4.74	-	-
Salar E1 EUR	IE00B520F527	4.58	-	-
BNY Mellon Glbl Rl Ret (EUR) C Acc	IE00B4Z6MP99	4.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	167.77M	0.31	3.59	2.58
Consultinvest Opportunities C	167.77M	0.28	3.59	2.46
Consultinvest Market Neutral C	54.69M	6.86	4.41	-
Consultinvest Market Neutral B	54.69M	7.04	4.47	-
Consultinvest Flex A	38.24M	0.61	-0.36	-0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Igm Fondo di Fond.	8.048	0.000	0.00%
RT INVENCIBLE LDI.	44.487	+0.126	+0.28%
TIAA-CREF Short-T.	10.18	-0.01	-0.10%
ING Direct Fondo .	34.73	-0.09	-0.26%