Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Consultinvest Plus C (0P0000KP8G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.307 -0.002    -0.03%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.35M
Type:  Fund
Market:  Italy
ISIN:  IT0004511249 
Asset Class:  Equity
Consultinvest Plus C 7.307 -0.002 -0.03%

0P0000KP8G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Plus C (0P0000KP8G) fund. Our Consultinvest Plus C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.470 7.500 0.030
Stocks 7.670 7.670 0.000
Bonds 82.810 82.810 0.000
Convertible 0.340 0.340 0.000
Preferred 0.290 0.290 0.000
Other 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.086 15.536
Price to Book 0.910 2.171
Price to Sales 0.500 1.500
Price to Cash Flow 3.248 9.346
Dividend Yield 6.001 3.008
5 Years Earnings Growth 13.167 10.637

Sector Allocation

Name  Net % Category Average
Financial Services 22.930 16.795
Communication Services 22.620 6.405
Consumer Cyclical 18.810 10.697
Industrials 11.870 14.702
Healthcare 11.310 12.587
Utilities 6.650 4.527
Energy 1.980 4.744
Consumer Defensive 1.840 7.619
Real Estate 1.180 2.941
Technology 0.800 16.928

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Btpi-15st26 3,1% IT0004735152 4.00 103.93 -0.05%
  Obligacionesei 1% Nv30 Eur ES00000127C8 3.69 99.92 -0.47%
  Btpi-15st41 2,55% IT0004545890 3.22 107.54 0.00%
  Btpi Tf 0.15% Mg51 Eur IT0005436701 2.27 65.280 +0.77%
  France 15Y FR0010916924 1.48 3.301 -0.06%
South Africa (Republic of) 3.75% XS1090107159 1.23 - -
  Btpi-15st35 2,35% IT0003745541 1.17 107.00 +0.71%
Albania(Republic Of) 3.5% XS2010031990 1.07 - -
Macedonia (Republic of) 1.625% XS2310118893 0.98 - -
Lithuania (Republic Of) 4.125% XS2547270756 0.76 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 5.37 -1.01 2.96
  Consultinvest Opportunities C 57.04M 5.38 -1.02 2.81
  Consultinvest Plus A 34.35M 4.28 0.84 1.56
  Consultinvest Plus i 34.35M 4.66 1.64 -
  Consultinvest Azione A 33.84M 5.21 -2.23 -0.21
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KP8G Comments

Write your thoughts about Consultinvest Plus C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email