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Consultinvest Azione I (0P00011ONQ)

Milan

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6.606 -0.150 -2.22%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Italy

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

ISIN: IT0004977309

Asset Class: Equity

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0P00011ONQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Azione I (0P00011ONQ) fund. Our Consultinvest Azione I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.230	9.230
Stocks	84.910	84.910
Bonds	4.000	4.000
Other	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.000	11.404
Price to Book	0.780	1.433
Price to Sales	0.282	0.930
Price to Cash Flow	3.250	6.276
Dividend Yield	4.821	4.319
5 Years Earnings Growth	15.652	10.022

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	15.409
Consumer Cyclical	17.190	8.709
Financial Services	15.890	21.545
Basic Materials	9.290	6.720
Communication Services	6.640	6.426
Healthcare	6.190	13.438
Consumer Defensive	5.250	9.822
Energy	4.800	7.676
Technology	4.500	5.642
Utilities	2.110	4.036
Real Estate	0.020	1.955

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG	DE0007500001	3.08	8.366	-9.26%
Metro Wholesale	DE000BFB0019	2.28	5.3300	0.00%
Valeo	FR0013176526	2.11	7.58	-5.01%
Grifols	ES0171996087	1.92	8.116	-3.01%
HI Algebris Italia ELTIF A2	IT0005403164	1.86	-	-
BNP Paribas	FR0000131104	1.84	68.67	-6.82%
Saipem	IT0005495657	1.84	1.7885	-7.62%
Nordex SE	DE000A0D6554	1.77	14.6300	-4.57%
Veolia Environnement	FR0000124141	1.76	30.77	-5.61%
Maire	IT0004931058	1.73	7.215	-10.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	1.46	2.47	2.68
Consultinvest Opportunities C	57.04M	1.45	2.47	2.55
Consultinvest Plus A	34.35M	1.43	3.03	1.55
Consultinvest Plus C	34.35M	1.39	2.97	1.48
Consultinvest Plus i	34.35M	1.54	3.82	2.32

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