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Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S)

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4.223 +0.048    +1.15%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004304207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.07M
Consultinvest Multimanager Mercati Emergenti C 4.223 +0.048 +1.15%

0P0000GA6S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S) fund. Our Consultinvest Multimanager Mercati Emergenti C 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 15.380 17.890 2.510
Stocks 66.660 70.030 3.370
Bonds 16.920 16.940 0.020
Convertible 0.120 0.120 0.000
Preferred 0.130 0.130 0.000
Other 0.790 0.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.926 11.592
Price to Book 1.745 1.656
Price to Sales 1.776 1.660
Price to Cash Flow 7.649 7.118
Dividend Yield 3.403 3.705
5 Years Earnings Growth 10.479 12.312

Sector Allocation

Name  Net % Category Average
Financial Services 27.430 25.317
Technology 16.960 22.896
Consumer Cyclical 13.820 12.808
Communication Services 8.490 9.783
Industrials 8.260 6.293
Basic Materials 7.970 5.004
Consumer Defensive 5.850 7.278
Healthcare 3.680 4.045
Energy 3.470 3.299
Utilities 2.090 2.317
Real Estate 1.980 2.653

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74 7.21 - -
  Capital Group Emerging Markets Total Opportunities LU0815118293 6.99 15.790 +0.77%
  Invesco Greater China Equity A Accumulation LU0048816135 5.96 57.680 +2.49%
  Fidelity Funds - Greater China Fund Y-Acc-USD LU0346391161 5.55 23.340 +1.83%
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 5.52 18.640 +0.54%
  Schroder International Selection Fund Global Emerg LU0269905302 5.42 21.310 +1.12%
  Schroder International Selection Fund Emerging Asi LU0181496059 5.00 54.828 +1.48%
Polar Capital Em Mkts Stars I Acc IE00BFMFDD19 4.48 - -
  Fidelity Funds - Latin America Fund Y-Acc-USD LU0346391674 3.98 9.271 +1.56%
  JPMorgan Funds - Latin America Equity Fund C acc - LU0129491972 3.97 34.120 -0.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M -0.38 1.07 2.43
  Consultinvest Opportunities C 57.04M -0.38 1.07 2.30
  Consultinvest Plus C 34.35M 0.37 2.11 1.37
  Consultinvest Plus i 34.35M 0.58 2.95 2.21
  Consultinvest Plus A 34.35M 0.42 2.17 1.44
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