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Consultinvest Azione A (0P00011ONP)

Milan

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5.021 -0.020 -0.38%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Consultinvest Asset Management S.p.A.SGR

ISIN: IT0004977242

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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0P00011ONP Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Azione A (0P00011ONP) fund. Our Consultinvest Azione A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.390	17.390
Stocks	77.510	77.510
Bonds	3.440	3.440
Other	1.660	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.976	11.060
Price to Book	0.824	1.407
Price to Sales	0.303	0.899
Price to Cash Flow	3.287	6.143
Dividend Yield	4.622	4.373
5 Years Earnings Growth	19.233	10.301

Sector Allocation

Name	Net %	Category Average
Industrials	26.790	15.758
Consumer Cyclical	15.870	8.849
Financial Services	13.950	20.592
Basic Materials	11.080	6.928
Communication Services	7.960	6.614
Healthcare	7.340	13.533
Technology	6.220	5.444
Energy	4.390	7.819
Consumer Defensive	3.860	9.577
Utilities	2.520	4.203
Real Estate	0.020	2.040

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG	DE0007500001	2.39	3.852	+0.00%
Veolia Environnement	FR0000124141	2.03	26.47	-1.82%
Continental AG	DE0005439004	2.00	64.24	+0.82%
Nordex SE	DE000A0D6554	1.91	11.2800	+0.80%
Grifols	ES0171996087	1.87	9.058	-0.55%
Saipem	IT0005495657	1.81	2.7300	-0.73%
ams OSRAM AG	AT0000A3EPA4	1.72	6.25	-1.11%
BNP Paribas	FR0000131104	1.69	59.35	-1.00%
HI Algebris Italia ELTIF A2	IT0005403164	1.66	-	-
Metro Wholesale	DE000BFB0019	1.56	4.0500	-3.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	6.95	-0.98	3.15
Consultinvest Opportunities C	57.04M	6.97	-0.98	3.00
Consultinvest Plus A	34.35M	5.00	1.11	1.72
Consultinvest Plus C	34.35M	4.87	1.07	1.65
Consultinvest Plus i	34.35M	5.56	1.90	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Azi.	5.021	-0.020	-0.38%