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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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5.474 -0.020 -0.31%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07M

Type: Fund

Market: Italy

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

ISIN: IT0004977457

Asset Class: Equity

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0P00011OO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Mercati Emergenti A (0P00011OO5) fund. Our Consultinvest Multimanager Mercati Emergenti A 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	14.510	79.570	65.060
Shares	67.640	70.710	3.070
Bonds	15.580	16.990	1.410
Convertible	0.180	0.180	0.000
Preferred	0.430	0.430	0.000
Other	1.650	4.590	2.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.671	11.543
Price to Book	1.722	1.651
Price to Sales	1.743	1.631
Price to Cash Flow	6.186	7.423
Dividend Yield	3.741	3.768
5 Years Earnings Growth	12.744	12.773

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	24.811
Technology	12.420	23.181
Consumer Cyclical	11.550	12.781
Industrials	10.340	6.296
Basic Materials	9.310	4.972
Consumer Defensive	8.010	7.567
Energy	6.750	3.804
Communication Services	6.500	9.245
Healthcare	3.550	4.219
Utilities	3.300	2.348
Real Estate	2.170	2.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	7.29	-	-
GQG Partners Emerging Mkts Eq I USD Acc	IE00BDGV0J60	6.81	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	6.59	35.280	-0.82%
Capital Group Emerging Markets Total Opportunities	LU0815118293	5.77	15.790	-0.25%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	5.40	9.362	-0.53%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	4.99	20.860	-0.76%
Templeton Latin America Fund I(acc)USD	LU0229944334	4.73	19.870	-0.35%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	4.63	32.84	-0.18%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.39	56.852	-0.21%
Invesco Funds - Invesco India Equity Fund A Annual	LU0267983889	4.00	135.090	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	5.57	-1.23	3.00
Consultinvest Opportunities C	57.04M	5.58	-1.24	2.85
Consultinvest Plus A	34.35M	4.23	0.84	1.59
Consultinvest Plus C	34.35M	4.13	0.81	1.52
Consultinvest Plus i	34.35M	4.68	1.66	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Mul.	5.474	-0.020	-0.31%