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Consultinvest Azione C (0P00000U3X)

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10.123 -0.180    -1.78%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.84M
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0001076626 
Asset Class:  Equity
Consultinvest Azione C 10.123 -0.180 -1.78%

0P00000U3X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Azione C (0P00000U3X) fund. Our Consultinvest Azione C 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 17.390 17.390 0.000
Shares 77.510 77.510 0.000
Bonds 3.440 3.440 0.000
Other 1.660 1.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.976 11.148
Price to Book 0.824 1.439
Price to Sales 0.303 0.910
Price to Cash Flow 3.287 6.092
Dividend Yield 4.622 4.241
5 Years Earnings Growth 19.233 10.310

Sector Allocation

Name  Net % Category Average
Industrials 26.790 15.521
Consumer Cyclical 15.870 9.124
Financial Services 13.950 20.158
Basic Materials 11.080 6.914
Communication Services 7.960 6.663
Healthcare 7.340 13.881
Technology 6.220 5.720
Energy 4.390 7.837
Consumer Defensive 3.860 9.565
Utilities 2.520 4.331
Real Estate 0.020 1.987

Region Allocation

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

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Thyssenkrupp AG DE0007500001 2.39 3.250 -0.64%
  Veolia Environnement FR0000124141 2.03 28.35 +0.85%
  Continental AG DE0005439004 2.00 60.33 +0.12%
  Nordex SE DE000A0D6554 1.91 11.510 0.00%
  Grifols ES0171996087 1.87 11.020 +1.52%
  Saipem IT0005495657 1.81 2.3450 +1.74%
  ams OSRAM AG AT0000A3EPA4 1.72 6.42 +0.00%
  BNP Paribas FR0000131104 1.69 59.43 +0.52%
HI Algebris Italia ELTIF A2 IT0005403164 1.66 - -
  Metro Wholesale DE000BFB0019 1.56 4.3500 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 5.68 -1.20 3.01
  Consultinvest Opportunities C 57.04M 5.69 -1.21 2.86
  Consultinvest Plus A 34.35M 4.25 0.85 1.60
  Consultinvest Plus C 34.35M 4.16 0.82 1.52
  Consultinvest Plus i 34.35M 4.70 1.66 2.36
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