Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Consultinvest Alto Dividendo A (0P00011ONL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.997 +0.060    +0.86%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.85M
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0004977218 
Asset Class:  Other
Consultinvest Alto Dividendo A 6.997 +0.060 +0.86%

0P00011ONL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Dividendo A (0P00011ONL) fund. Our Consultinvest Alto Dividendo A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.830 2.830 0.000
Shares 80.940 80.940 0.000
Bonds 16.230 16.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.765 14.088
Price to Book 0.980 1.955
Price to Sales 0.584 1.455
Price to Cash Flow 3.985 8.574
Dividend Yield 6.271 3.298
5 Years Earnings Growth 14.114 11.830

Sector Allocation

Name  Net % Category Average
Financial Services 20.940 17.463
Communication Services 16.210 7.848
Utilities 13.340 5.887
Consumer Cyclical 11.280 14.417
Basic Materials 8.390 8.621
Healthcare 8.140 11.775
Industrials 7.610 11.840
Consumer Defensive 6.250 7.237
Energy 4.560 9.648
Technology 2.250 17.209
Real Estate 1.030 3.129

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name ISIN Weight % Last Change %
UniCredit S.p.A. 5.375% XS1739839998 2.19 - -
Intesa Sanpaolo S.p.A. 3.75% XS2124979753 2.11 - -
  British American Tobacco GB0002875804 1.83 2,407.0 +0.04%
  Telefonica ES0178430E18 1.83 4.1885 +0.01%
  Engie FR0010208488 1.69 15.68 +0.19%
  BT Group GB0030913577 1.67 105.35 +0.62%
  Orange FR0000133308 1.66 10.57 +0.48%
Poste Italiane SpA 2.625% XS2353073161 1.56 - -
Volkswagen International Finance N.V. 7.875% XS2675884733 1.53 - -
  SCOR FR0010411983 1.39 31.84 +0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Alto Dividendo C 10.82M 3.55 4.18 3.19
  Consultinvest Alto Dividendo C1 1.86M 3.54 4.19 3.18
  Consultinvest Alto Dividendo A1 1.8M 3.66 4.31 3.11
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011ONL Comments

Write your thoughts about Consultinvest Alto Dividendo A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email