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Consultinvest Global A (0P00011OOD)

Milan

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5.660 +0.010 +0.11%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Italy

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

ISIN: IT0004977341

Asset Class: Equity

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0P00011OOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Global A (0P00011OOD) fund. Our Consultinvest Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.760	9.760
Stocks	85.200	85.200
Bonds	4.990	4.990
Preferred	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.303	17.249
Price to Book	1.099	2.507
Price to Sales	0.501	1.796
Price to Cash Flow	4.208	10.883
Dividend Yield	3.124	2.219
5 Years Earnings Growth	16.833	12.271

Sector Allocation

Name	Net %	Category Average
Industrials	23.670	17.100
Technology	13.820	20.069
Consumer Cyclical	12.530	10.684
Financial Services	10.350	13.341
Healthcare	8.850	13.703
Communication Services	8.660	6.384
Energy	8.500	7.031
Utilities	5.900	3.884
Basic Materials	5.820	8.356
Consumer Defensive	1.880	7.854
Real Estate	0.020	4.267

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Saipem	IT0005495657	2.44	1.8680	-1.58%
PetroChina H	CNE1000003W8	1.93	6.32	0.00%
Alstom	FR0010220475	1.67	17.27	-2.04%
Iveco NV	NL0015000LU4	1.28	8.674	-1.25%
Carnival	GB0031215220	1.28	1,089.0	-2.77%
Intesa Sanpaolo	IT0000072618	1.21	3.6665	-2.13%
Sanofi	FR0000120578	1.10	104.54	-0.36%
iShares MSCI Brazil Capped	US4642864007	1.04	29.36	-1.97%
Oersted AS	DK0060094928	1.02	422.40	-0.26%
Delta Air Lines	US2473617023	1.01	42.03	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	57.04M	3.58	-1.65	2.85
Consultinvest Opportunities C	57.04M	3.57	-1.68	2.69
Consultinvest Plus i	34.35M	3.55	1.33	-
Consultinvest Plus A	34.35M	3.21	0.52	1.48
Consultinvest Plus C	34.35M	3.18	0.50	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Glo.	5.660	+0.010	+0.11%