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Conseq Invest Equity Fund D (LP65112420)

Prague

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Conseq Invest Equity Fund D historical data, for real-time data please try another search

27.188 -0.020 -0.07%

22/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283637

Asset Class: Equity

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LP65112420 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conseq Invest Equity Fund D (LP65112420) fund. Our Conseq Invest Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.650	100.650	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	8.509
Price to Book	1.022	0.983
Price to Sales	1.158	0.939
Price to Cash Flow	4.744	4.277
Dividend Yield	2.065	4.941
5 Years Earnings Growth	13.979	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	51.710	42.845
Healthcare	10.610	7.114
Utilities	8.220	6.020
Consumer Defensive	7.100	7.121
Energy	6.590	8.419
Consumer Cyclical	5.490	9.435
Communication Services	4.090	7.991
Industrials	4.000	8.980
Basic Materials	1.770	4.878
Technology	0.420	2.907

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	6.73	51.70	-0.08%
CEZ as	CZ0005112300	5.77	154.00	-0.45%
PKO Bank Polski	PLPKO0000016	5.28	55.80	-0.36%
OTP Bank	HU0000061726	5.14	18,680.0	-0.37%
PZU SA	PLPZU0000011	4.52	39.70	-0.77%
Komercni Banka	CZ0008019106	4.21	805.00	+0.12%
NLB	US66980N2036	4.19	25.00	+1.21%
MOL	HU0000153937	3.95	2,604.0	+0.46%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.58	127.00	+0.79%
Banca Transilv	ROTLVAACNOR1	3.44	28.300	+1.80%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conseq Invest Equ.	27.188	-0.020	-0.07%