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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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5.443 +0.020 +0.35%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

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

ISIN: IT0004977457

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P00011OO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Mercati Emergenti A (0P00011OO5) fund. Our Consultinvest Multimanager Mercati Emergenti A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.200	38.150	25.950
Stocks	73.260	74.960	1.700
Bonds	11.500	15.000	3.500
Convertible	0.110	0.110	0.000
Preferred	0.700	0.700	0.000
Other	2.220	3.190	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.492	11.771
Price to Book	1.814	1.599
Price to Sales	1.772	1.570
Price to Cash Flow	6.706	7.159
Dividend Yield	4.534	3.863
5 Years Earnings Growth	13.904	12.977

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	24.893
Technology	14.560	21.995
Basic Materials	14.540	5.652
Industrials	9.740	7.005
Consumer Cyclical	9.710	12.556
Consumer Defensive	7.990	8.005
Energy	6.480	3.092
Communication Services	4.870	8.733
Healthcare	3.210	4.110
Utilities	2.810	2.506
Real Estate	1.770	3.216

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GQG Partners Emerging Mkts Eq I USD Acc	IE00BDGV0J60	7.26	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	6.94	39.990	+1.55%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	6.57	-	-
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	5.72	10.940	+1.30%
Schroder International Selection Fund Global Emerg	LU0269905302	5.59	22.402	+1.58%
Capital Group Emerging Markets Total Opportunities	LU0815118293	5.22	15.350	+0.52%
Templeton Latin America Fund I(acc)USD	LU0229944334	5.09	23.430	+1.47%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	4.12	19.020	+1.06%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	3.92	30.09	+0.45%
Aberdeen Global - Latin American Equity Fund I-2 U	LU0396315128	3.55	4,485.876	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	45.99M	2.04	-1.00	3.03
Consultinvest Opportunities C	107.02M	2.05	-1.07	2.86
Consultinvest Plus A	31.06M	1.16	0.41	1.49
Consultinvest Plus C	76.53M	1.17	0.37	1.41
Consultinvest Plus i	13.92M	1.32	1.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mul.	5.443	+0.020	+0.35%