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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.930 | 14.930 | 0.000 |
Stocks | 67.520 | 67.520 | 0.000 |
Bonds | 17.550 | 17.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.353 | 14.738 |
Price to Book | 0.957 | 2.083 |
Price to Sales | 0.443 | 1.584 |
Price to Cash Flow | 3.464 | 9.318 |
Dividend Yield | 6.839 | 3.294 |
5 Years Earnings Growth | 11.645 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 18.473 |
Communication Services | 17.360 | 7.950 |
Consumer Cyclical | 14.870 | 14.364 |
Industrials | 13.120 | 12.612 |
Consumer Defensive | 9.050 | 6.859 |
Basic Materials | 6.480 | 8.115 |
Healthcare | 6.330 | 10.754 |
Utilities | 6.200 | 5.618 |
Energy | 3.650 | 9.100 |
Technology | 2.560 | 18.267 |
Real Estate | 1.530 | 3.655 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 2.15 | 23.54 | -10.43% | |
Aviva | GB00BPQY8M80 | 2.14 | 525.40 | -5.30% | |
British American Tobacco | GB0002875804 | 2.07 | 3,101.0 | -2.55% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.01 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 2.00 | - | - | |
Aperam | LU0569974404 | 1.99 | 25.12 | -7.65% | |
Orange | FR0000133308 | 1.72 | 12.19 | -1.85% | |
BT Group | GB0030913577 | 1.72 | 163.85 | -5.53% | |
Veolia Environnement | FR0000124141 | 1.55 | 30.77 | -5.61% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 2.19M | 7.04 | 6.19 | 2.62 | ||
Consultinvest Alto Dividendo A1 | 2.19M | 7.31 | 6.41 | 2.68 | ||
Consultinvest Alto Dividendo A | 2.19M | 7.32 | 6.43 | 2.71 |
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