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Consultinvest Multimanager Mercati Emergenti C (0P0000GA6S)

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4.795 -0.000    0.00%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0004304207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94M
Consultinvest Multimanager Mercati Emergenti C 4.795 -0.000 0.00%

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 12.200 38.150 25.950
Stocks 73.260 74.960 1.700
Bonds 11.500 15.000 3.500
Convertible 0.110 0.110 0.000
Preferred 0.700 0.700 0.000
Other 2.220 3.190 0.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.492 11.771
Price to Book 1.814 1.599
Price to Sales 1.772 1.570
Price to Cash Flow 6.706 7.159
Dividend Yield 4.534 3.863
5 Years Earnings Growth 13.904 12.977

Sector Allocation

Name  Net % Category Average
Financial Services 24.340 24.893
Technology 14.560 21.995
Basic Materials 14.540 5.652
Industrials 9.740 7.005
Consumer Cyclical 9.710 12.556
Consumer Defensive 7.990 8.005
Energy 6.480 3.092
Communication Services 4.870 8.733
Healthcare 3.210 4.110
Utilities 2.810 2.506
Real Estate 1.770 3.216

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
GQG Partners Emerging Mkts Eq I USD Acc IE00BDGV0J60 7.26 - -
  JPMorgan Funds - Latin America Equity Fund C acc - LU0129491972 6.94 40.070 -0.62%
Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74 6.57 - -
  Fidelity Funds - Latin America Fund Y-Acc-USD LU0346391674 5.72 11.040 -0.36%
  Schroder International Selection Fund Global Emerg LU0269905302 5.59 22.427 -0.77%
  Capital Group Emerging Markets Total Opportunities LU0815118293 5.22 15.420 -0.13%
  Templeton Latin America Fund I(acc)USD LU0229944334 5.09 23.570 -0.04%
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 4.12 18.930 -0.42%
  iShares MSCI EM Minimum Volatility IE00B8KGV557 3.92 29.94 0.00%
  Aberdeen Global - Latin American Equity Fund I-2 U LU0396315128 3.55 4,666.993 +0.66%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 45.99M 2.04 -1.00 3.03
  Consultinvest Opportunities C 107.02M 2.05 -1.07 2.86
  Consultinvest Plus A 31.06M 1.16 0.41 1.49
  Consultinvest Plus C 76.53M 1.17 0.37 1.41
  Consultinvest Plus i 13.92M 1.32 1.25 -
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