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Consultinvest Global A (0P00011OOD)

Milan

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6.037 +0.050 +0.85%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004977341

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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0P00011OOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global A (0P00011OOD) fund. Our Consultinvest Global 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	6.010	6.020	0.010
Stocks	88.640	88.640	0.000
Bonds	5.320	5.320	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	16.986
Price to Book	1.093	2.618
Price to Sales	0.454	1.901
Price to Cash Flow	4.071	11.372
Dividend Yield	3.320	2.161
5 Years Earnings Growth	16.956	12.016

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	17.163
Technology	16.150	20.670
Consumer Cyclical	14.460	10.964
Healthcare	10.360	13.561
Financial Services	9.510	12.857
Basic Materials	8.430	7.972
Communication Services	6.620	6.602
Energy	5.090	6.174
Utilities	3.870	3.594
Consumer Defensive	1.800	7.929
Real Estate	0.020	4.256

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
DXC Technology	US23355L1061	2.12	21.09	-0.33%
Veolia Environnement	FR0000124141	1.87	26.94	-0.88%
Sanofi	FR0000120578	1.30	100.16	+0.27%
Grifols	ES0171996087	1.29	8.616	+0.23%
Saipem	IT0005495657	1.25	2.4120	-2.82%
Nordex SE	DE000A0D6554	1.17	11.730	0.00%
Bristol-Myers Squibb	US1101221083	1.17	59.67	+0.90%
Iveco NV	NL0015000LU4	1.14	11.285	+3.87%
Expedia	US30212P3038	1.12	171.23	-3.20%
Signify	NL0011821392	1.12	22.66	-0.35%

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 C	34.35M	4.87	1.07	1.65
Consultinvest Plus i	34.35M	5.56	1.90	2.48
Consultinvest Plus A	34.35M	5.00	1.11	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	6.037	+0.050	+0.85%