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Consultinvest Multimanager Mercati Emergenti A (0P00011OO5)

Milan

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5.288 +0.017 +0.32%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07M

Type: Fund

Market: Italy

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

ISIN: IT0004977457

Asset Class: Equity

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0P00011OO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Mercati Emergenti A (0P00011OO5) fund. Our Consultinvest Multimanager Mercati Emergenti 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	21.020	22.580	1.560
Stocks	61.170	64.520	3.350
Bonds	16.660	21.640	4.980
Convertible	0.030	0.030	0.000
Preferred	0.350	0.350	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.810	11.596
Price to Book	1.781	1.657
Price to Sales	1.701	1.657
Price to Cash Flow	7.627	7.138
Dividend Yield	3.589	3.691
5 Years Earnings Growth	10.542	12.380

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	25.263
Technology	16.170	22.836
Consumer Cyclical	14.250	12.853
Industrials	8.470	6.302
Communication Services	8.350	9.794
Basic Materials	7.280	5.016
Consumer Defensive	6.620	7.304
Energy	4.030	3.345
Healthcare	3.750	4.053
Utilities	2.410	2.310
Real Estate	2.220	2.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	7.23	-	-
Capital Group Emerging Markets Total Opportunities	LU0815118293	5.59	16.270	+0.43%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	4.71	20.070	+0.40%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.58	56.41	+0.05%
Schroder International Selection Fund Global Emerg	LU0269905302	4.46	22.812	+0.24%
Invesco Greater China Equity A Accumulation	LU0048816135	4.41	63.330	+0.03%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	4.41	31.92	-0.28%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	4.15	26.080	-0.76%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.04	58.660	+0.04%
iShares China Large Cap UCITS	IE00B02KXK85	3.87	7,814.0	-1.35%

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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