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Consultinvest Azione A (0P00011ONP)

Milan

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5.808 +0.018 +0.31%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	9.230	9.230
Stocks	84.910	84.910
Bonds	4.000	4.000
Other	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.000	11.382
Price to Book	0.780	1.431
Price to Sales	0.282	0.925
Price to Cash Flow	3.250	6.290
Dividend Yield	4.821	4.323
5 Years Earnings Growth	15.652	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	15.473
Consumer Cyclical	17.190	8.679
Financial Services	15.890	21.465
Basic Materials	9.290	6.845
Communication Services	6.640	6.462
Healthcare	6.190	13.458
Consumer Defensive	5.250	9.645
Energy	4.800	7.708
Technology	4.500	5.642
Utilities	2.110	4.045
Real Estate	0.020	1.955

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG	DE0007500001	3.08	9.080	-2.99%
Metro Wholesale	DE000BFB0019	2.28	5.3300	0.00%
Valeo	FR0013176526	2.11	8.91	-3.24%
Grifols	ES0171996087	1.92	8.585	-0.75%
HI Algebris Italia ELTIF A2	IT0005403164	1.86	-	-
BNP Paribas	FR0000131104	1.84	78.55	-1.41%
Saipem	IT0005495657	1.84	2.1710	-1.27%
Nordex SE	DE000A0D6554	1.77	14.760	-4.71%
Veolia Environnement	FR0000124141	1.76	32.15	+0.16%
Maire	IT0004931058	1.73	8.950	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.46	2.47	2.68
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
Consultinvest Plus C	34.35M	1.39	2.97	1.48
Consultinvest Plus i	34.35M	1.54	3.82	2.32
Consultinvest Plus A	34.35M	1.43	3.03	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Azi.	5.808	+0.018	+0.31%
	BCI Income Plus F.	1.260	+0.001	+0.04%