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Igm Fondo Di Fondi Flessibile B (0P0000HLUA)

Milan

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Igm Fondo di Fondi Flessibile B historical data, for real-time data please try another search

7.406 +0.020 +0.34%

17/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004383029

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.62K

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0P0000HLUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Igm Fondo di Fondi Flessibile B (0P0000HLUA) fund. Our Igm Fondo di Fondi Flessibile B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.180	71.830	46.650
Shares	44.450	49.010	4.560
Bonds	8.390	8.390	0.000
Convertible	17.530	17.530	0.000
Preferred	0.210	0.210	0.000
Other	4.240	4.850	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.820	16.157
Price to Book	2.560	2.326
Price to Sales	1.949	1.675
Price to Cash Flow	12.870	9.529
Dividend Yield	1.592	2.500
5 Years Earnings Growth	11.535	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	25.480	12.265
Technology	13.160	19.381
Financial Services	12.820	15.067
Healthcare	11.980	12.468
Consumer Defensive	11.290	7.929
Communication Services	8.540	7.150
Consumer Cyclical	6.780	12.185
Basic Materials	4.090	7.112
Utilities	3.010	3.509
Real Estate	2.370	2.567
Energy	0.490	4.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AXA World Funds - Optimal Income I Capitalisation	LU0184635471	10.02	173.130	-0.25%
Eurizon Fund - Azioni Strategia Flessibile Class U	LU0497418391	9.86	215.910	-0.05%
AS SICAV I Dvrs Gr I Acc EUR	LU1402171661	9.56	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	9.18	1,360.98	-0.28%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.15	224.960	-0.09%
FISCH Convertible Global Oppsc BE	LU0542658082	9.02	-	-
Oddo Avenir Europe CN-EUR	FR0011036920	8.36	2,749.090	-0.32%
Legg Mason MC Eurp AbsAlp M PFEURDis(A)	IE00BYWVKX11	7.61	-	-
Oddo Proactif Europe CN-EUR	FR0011159888	7.30	1,591.080	-0.09%
GAM Star (Lux) - European Alpha I € Acc	LU0492933568	6.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.62	-1.36	2.94
Consultinvest Opportunities C	57.04M	1.64	-1.42	2.76
Consultinvest Plus A	34.35M	1.30	0.46	1.45
Consultinvest Plus C	34.35M	1.30	0.43	1.38
Consultinvest Plus i	34.35M	1.50	1.30	-

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