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Conseq Invest Equity Fund B (LP65098001)

Prague

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

320.614 -0.220 -0.07%

22/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283520

Asset Class: Equity

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LP65098001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conseq Invest Equity Fund B (LP65098001) fund. Our Conseq Invest Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	8.465
Price to Book	1.022	0.992
Price to Sales	1.158	0.931
Price to Cash Flow	4.744	4.280
Dividend Yield	2.065	5.058
5 Years Earnings Growth	13.979	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	51.710	42.191
Healthcare	10.610	7.488
Utilities	8.220	6.607
Consumer Defensive	7.100	7.092
Energy	6.590	7.979
Consumer Cyclical	5.490	9.499
Communication Services	4.090	8.020
Industrials	4.000	9.108
Basic Materials	1.770	4.946
Technology	0.420	3.331

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	51.980	-0.04%
CEZ as	CZ0005112300	5.77	164.30	+0.80%
PKO Bank Polski	PLPKO0000016	5.28	54.36	+0.26%
OTP Bank	HU0000061726	5.14	21,940.0	+1.57%
PZU SA	PLPZU0000011	4.52	43.32	+1.50%
Komercni Banka	CZ0008019106	4.21	817.00	-0.12%
NLB	US66980N2036	4.19	24.60	-2.77%
MOL	HU0000153937	3.95	2,664.0	-0.45%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.58	127.50	-0.39%
Banca Transilv	ROTLVAACNOR1	3.44	28.200	-0.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conseq Invest Equ.	320.614	-0.220	-0.07%