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Consultinvest Flex I (0P00011OQQ)

Milan

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6.091 +0.050 +0.83%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.65M

Type: Fund

Market: Italy

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

ISIN: IT0004977630

Asset Class: Equity

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0P00011OQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Flex I (0P00011OQQ) fund. Our Consultinvest Flex 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	4.500	4.500
Stocks	79.560	79.560
Bonds	10.890	10.890
Other	5.040	5.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.231	16.414
Price to Book	2.154	2.448
Price to Sales	1.435	1.819
Price to Cash Flow	8.784	10.029
Dividend Yield	2.469	2.466
5 Years Earnings Growth	12.440	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.220	12.131
Healthcare	24.680	12.539
Technology	13.030	19.948
Consumer Defensive	10.720	7.768
Utilities	8.530	3.281
Industrials	8.030	12.108
Communication Services	3.520	7.276
Real Estate	2.480	2.979
Financial Services	2.190	15.138
Basic Materials	0.930	6.908
Energy	0.670	4.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	2.57	116.45	-3.24%
Louis Vuitton	FR0000121014	2.56	572.40	-4.52%
Kering	FR0000121485	2.56	211.00	-5.76%
Zenit Fondo Pmi Cla	IT0005043457	2.52	-	-
Hermes International	FR0000052292	2.51	1,979.00	-3.42%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	2.44	27,645.0	-0.12%
Anthilia Bit Iii A1	IT0005328973	1.77	-	-
NVIDIA	US67066G1040	1.41	148.29	+2.09%
L'Oreal	FR0000120321	1.39	329.00	-2.37%
Gilead	US3755581036	1.38	94.35	-2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities C	57.04M	5.69	-1.21	2.86
Consultinvest Opportunities A	57.04M	5.68	-1.20	3.01
Consultinvest Plus A	34.35M	4.25	0.85	1.60
Consultinvest Plus C	34.35M	4.16	0.82	1.52
Consultinvest Plus i	34.35M	4.70	1.66	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Fle.	6.091	+0.050	+0.83%