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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.410 | 16.410 | 0.000 |
Stocks | 78.760 | 78.760 | 0.000 |
Bonds | 3.300 | 3.300 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.715 | 11.345 |
Price to Book | 0.860 | 1.433 |
Price to Sales | 0.369 | 0.901 |
Price to Cash Flow | 3.406 | 6.075 |
Dividend Yield | 3.669 | 4.175 |
5 Years Earnings Growth | 17.123 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 15.451 |
Financial Services | 18.010 | 20.154 |
Consumer Cyclical | 13.020 | 9.208 |
Communication Services | 8.200 | 6.690 |
Healthcare | 7.370 | 13.998 |
Basic Materials | 6.980 | 6.809 |
Energy | 6.250 | 7.935 |
Technology | 5.300 | 5.730 |
Utilities | 5.080 | 4.222 |
Consumer Defensive | 4.370 | 9.580 |
Real Estate | 0.010 | 1.967 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saipem | IT0005495657 | 3.18 | 1.9475 | +1.56% | |
Intesa Sanpaolo | IT0000072618 | 2.08 | 3.8705 | -0.26% | |
Alstom | FR0010220475 | 1.81 | 18.93 | +1.23% | |
Thyssenkrupp AG | DE0007500001 | 1.79 | 3.433 | +3.31% | |
Siemens Energy AG | DE000ENER6Y0 | 1.72 | 32.90 | -1.35% | |
Barclays | GB0031348658 | 1.69 | 229.25 | +0.97% | |
BNP Paribas | FR0000131104 | 1.58 | 63.30 | +0.09% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.52 | - | - | |
Nordex SE | DE000A0D6554 | 1.52 | 14.130 | +0.57% | |
ams OSRAM AG | AT0000A18XM4 | 1.43 | 1.18 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 4.08 | -1.77 | 2.74 | ||
Consultinvest Opportunities C | 57.04M | 4.10 | -1.79 | 2.59 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus i | 34.35M | 3.57 | 1.34 | - |
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