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Conseq Invest Equity Fund A (LP65098021)

Prague

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

295.600 -0.210 -0.07%

22/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283306

Asset Class: Equity

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LP65098021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conseq Invest Equity Fund A (LP65098021) fund. Our Conseq Invest Equity Fund 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 %
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	8.635
Price to Book	1.022	1.012
Price to Sales	1.158	0.974
Price to Cash Flow	4.744	4.669
Dividend Yield	2.065	5.207
5 Years Earnings Growth	13.979	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	51.710	42.387
Healthcare	10.610	7.517
Utilities	8.220	5.947
Consumer Defensive	7.100	6.896
Energy	6.590	7.869
Consumer Cyclical	5.490	9.459
Communication Services	4.090	8.172
Industrials	4.000	9.677
Basic Materials	1.770	4.850
Technology	0.420	3.411

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	67.750	+4.25%
CEZ as	CZ0005112300	5.77	179.00	+0.79%
PKO Bank Polski	PLPKO0000016	5.28	78.12	+5.54%
OTP Bank	HU0000061726	5.14	24,800.0	+2.65%
PZU SA	PLPZU0000011	4.52	55.80	+2.05%
Komercni Banka	CZ0008019106	4.21	1,089.00	+1.68%
NLB	US66980N2036	4.19	28.00	+2.19%
MOL	HU0000153937	3.95	2,786.0	+0.14%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.58	138.50	-0.36%
Banca Transilv	ROTLVAACNOR1	3.44	28.350	-0.18%

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Recent Quotes

Name	Price	Chg.	Chg. %
Conseq Invest Equ.	295.600	-0.210	-0.07%
Jyske Portefølje .	147.530	+0.150	+0.10%
HSBC Global Inves.	143.183	+4.160	+2.99%
Invesco S&P 500 U.	52.02	+0.58	+1.13%
ICE EUR/CZK	25.0250	-0.0175	-0.07%
Strategic Global .	19.498	-0.220	-1.13%
Platinum Asia Fun.	5.08	+0.06	+1.20%
Nordea Korko A K .	11.249	0.001	0%