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Conseq Invest Equity Fund A (LP65098021)

Prague

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Conseq Invest Equity Fund A historical data, for real-time data please try another search

295.600 -0.210 -0.07%

22/02 - Closed. Currency in CZK ( Disclaimer )

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283306

Asset Class: Equity

General
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LP65098021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conseq Invest Equity Fund A (LP65098021) fund. Our Conseq Invest Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.650	100.650	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	8.602
Price to Book	1.022	0.990
Price to Sales	1.158	0.940
Price to Cash Flow	4.744	4.152
Dividend Yield	2.065	4.818
5 Years Earnings Growth	13.979	13.050

Sector Allocation

Name	Net %	Category Average
Financial Services	51.710	43.026
Healthcare	10.610	6.954
Utilities	8.220	5.450
Consumer Defensive	7.100	7.417
Energy	6.590	8.467
Consumer Cyclical	5.490	9.675
Communication Services	4.090	7.821
Industrials	4.000	9.354
Basic Materials	1.770	4.803
Technology	0.420	2.806

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	6.73	43.970	-1.12%
CEZ as	CZ0005112300	5.77	146.80	+1.38%
PKO Bank Polski	PLPKO0000016	5.28	61.70	-0.48%
OTP Bank	HU0000061726	5.14	17,710.0	+2.79%
PZU SA	PLPZU0000011	4.52	51.50	+0.98%
Komercni Banka	CZ0008019106	4.21	862.00	+0.06%
NLB	US66980N2036	4.19	20.50	0.00%
MOL	HU0000153937	3.95	3,004.0	+0.20%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.58	104.50	0.00%
Banca Transilv	ROTLVAACNOR1	3.44	28.400	-0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conseq Invest Equ.	295.600	-0.210	-0.07%