Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Consultinvest Global I (0P00011OOE)

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
 
7.111 +0.030    +0.45%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.84M
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0004977358 
Asset Class:  Equity
Consultinvest Global I 7.111 +0.030 +0.45%

0P00011OOE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global I (0P00011OOE) fund. Our Consultinvest Global I 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 6.010 6.020 0.010
Shares 88.640 88.640 0.000
Bonds 5.320 5.320 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.496 16.935
Price to Book 1.093 2.595
Price to Sales 0.454 1.882
Price to Cash Flow 4.071 11.406
Dividend Yield 3.320 2.175
5 Years Earnings Growth 16.956 12.724

Sector Allocation

Name  Net % Category Average
Industrials 23.680 16.960
Technology 16.150 20.475
Consumer Cyclical 14.460 10.870
Healthcare 10.360 13.671
Financial Services 9.510 12.951
Basic Materials 8.430 8.270
Communication Services 6.620 6.508
Energy 5.090 6.362
Utilities 3.870 3.755
Consumer Defensive 1.800 7.854
Real Estate 0.020 4.347

Region Allocation

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

Top Holdings

Number of long holdings: 196

Number of short holdings: 19

Name ISIN Weight % Last Change %
  DXC Technology US23355L1061 2.12 20.50 -2.10%
  Veolia Environnement FR0000124141 1.87 26.80 +0.26%
  Sanofi FR0000120578 1.30 91.75 -0.03%
  Grifols ES0171996087 1.29 9.240 +0.43%
  Saipem IT0005495657 1.25 2.4820 0.00%
  Nordex SE DE000A0D6554 1.17 11.700 +1.83%
  Bristol-Myers Squibb US1101221083 1.17 57.76 +0.31%
  Iveco NV NL0015000LU4 1.14 9.216 -0.54%
  Expedia US30212P3038 1.12 189.68 +0.44%
  Signify NL0011821392 1.12 21.06 +0.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 6.72 -0.54 3.00
  Consultinvest Opportunities C 57.04M 6.74 -0.54 2.85
  Consultinvest Plus A 34.35M 4.93 1.57 1.62
  Consultinvest Plus C 34.35M 4.85 1.54 1.55
  Consultinvest Plus i 34.35M 5.46 2.38 2.39
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.

0P00011OOE Comments

Write your thoughts about Consultinvest Global I
 
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 Apple
Continue with Google
or
Sign up with Email