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Consultinvest Alto Dividendo A (0P00011ONL)

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7.090 -0.010    -0.10%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.19M
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0004977218 
Asset Class:  Other
Consultinvest Alto Dividendo A 7.090 -0.010 -0.10%

0P00011ONL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Alto Dividendo A (0P00011ONL) fund. Our Consultinvest Alto Dividendo 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 14.420 14.420 0.000
Stocks 70.150 70.150 0.000
Bonds 15.440 15.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.033 14.411
Price to Book 0.945 2.042
Price to Sales 0.477 1.556
Price to Cash Flow 3.416 9.279
Dividend Yield 7.178 3.358
5 Years Earnings Growth 18.796 12.196

Sector Allocation

Name  Net % Category Average
Communication Services 18.740 7.950
Financial Services 16.140 17.763
Consumer Cyclical 14.950 14.163
Industrials 11.470 12.171
Utilities 8.500 5.738
Basic Materials 8.180 8.243
Consumer Defensive 7.740 6.972
Healthcare 6.740 11.407
Energy 3.260 9.266
Technology 2.960 18.408
Real Estate 1.330 3.657

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aperam LU0569974404 2.30 27.56 -0.22%
UniCredit S.p.A. 5.375% XS1739839998 2.08 - -
  Veolia Environnement FR0000124141 2.05 27.84 -0.25%
Intesa Sanpaolo S.p.A. 3.75% XS2124979753 2.03 - -
  British American Tobacco GB0002875804 2.01 2,969.0 +1.57%
  Orange FR0000133308 1.89 10.02 +1.62%
  Telefonica ES0178430E18 1.85 4.3000 +0.94%
  BT Group GB0030913577 1.82 151.25 +2.40%
  SCOR FR0010411983 1.64 23.44 -1.84%
  Engie FR0010208488 1.59 15.39 -0.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Alto Dividendo C 2.19M 5.74 4.04 2.96
  Consultinvest Alto Dividendo C1 2.19M 2.37 2.90 2.63
  Consultinvest Alto Dividendo A1 2.19M 2.68 3.08 2.62
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