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Consultinvest Global A (0P00011OOD)

Milan

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5.834 +0.010 +0.15%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Italy

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

ISIN: IT0004977341

Asset Class: Equity

General
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0P00011OOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global A (0P00011OOD) fund. Our Consultinvest Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.350	1.350
Shares	89.200	89.200
Bonds	9.410	9.410
Preferred	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.295	16.933
Price to Book	1.091	2.507
Price to Sales	0.508	1.736
Price to Cash Flow	4.313	10.604
Dividend Yield	3.099	2.248
5 Years Earnings Growth	17.701	11.945

Sector Allocation

Name	Net %	Category Average
Industrials	24.110	17.270
Consumer Cyclical	13.130	11.172
Financial Services	13.030	12.945
Technology	11.440	19.846
Healthcare	9.560	13.486
Communication Services	8.090	6.275
Energy	7.500	7.175
Utilities	5.690	3.733
Basic Materials	5.160	8.259
Consumer Defensive	2.260	8.216
Real Estate	0.020	4.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Saipem	IT0005495657	2.25	2.1570	+0.42%
Deutsche Bank AG	DE0005140008	1.74	15.878	-0.14%
Iveco NV	NL0015000LU4	1.65	11.745	+0.21%
PetroChina H	CNE1000003W8	1.58	7.68	+4.63%
iShares MSCI Brazil ETF	-	1.20	-	-
Intesa Sanpaolo	IT0000072618	1.14	3.6005	+0.59%
Signify	NL0011821392	1.14	27.18	0.00%
Alstom	FR0010220475	1.13	17.11	+3.13%
Carnival	GB0031215220	1.06	1,045.0	-1.83%
Siemens Energy AG	DE000ENER6Y0	1.02	24.27	+4.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.62	-1.36	2.94
Consultinvest Opportunities C	57.04M	1.64	-1.42	2.76
Consultinvest Plus A	34.35M	1.30	0.46	1.45
Consultinvest Plus C	34.35M	1.30	0.43	1.38
Consultinvest Plus i	34.35M	1.50	1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	5.834	+0.010	+0.15%
	EDV	29.28	+0.02	+0.07%