Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Stocks | 86.530 | 86.530 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.006 | 11.238 |
Price to Book | 0.862 | 1.420 |
Price to Sales | 0.410 | 0.906 |
Price to Cash Flow | 4.000 | 6.076 |
Dividend Yield | 3.536 | 4.086 |
5 Years Earnings Growth | 13.992 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.380 | 15.470 |
Financial Services | 23.210 | 20.336 |
Consumer Cyclical | 13.630 | 9.315 |
Communication Services | 7.810 | 6.579 |
Healthcare | 6.840 | 13.590 |
Basic Materials | 5.740 | 6.832 |
Energy | 5.690 | 8.151 |
Technology | 5.060 | 5.735 |
Utilities | 4.060 | 4.212 |
Consumer Defensive | 3.560 | 9.542 |
Real Estate | 0.010 | 1.809 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 4.60 | 15.682 | +1.36% | |
Saipem | IT0005495657 | 2.86 | 2.4190 | +1.26% | |
Bper Banca | IT0000066123 | 2.76 | 5.426 | -0.37% | |
Siemens Energy AG | DE000ENER6Y0 | 2.15 | 26.28 | +1.70% | |
Intesa Sanpaolo | IT0000072618 | 1.91 | 3.7440 | +0.81% | |
Barclays | GB0031348658 | 1.80 | 230.50 | -0.15% | |
Iveco NV | NL0015000LU4 | 1.74 | 11.770 | -1.17% | |
Thyssenkrupp AG | DE0007500001 | 1.67 | 3.817 | -1.55% | |
BNP Paribas | FR0000131104 | 1.66 | 64.69 | +0.25% | |
Renault | FR0000131906 | 1.58 | 48.01 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 2.34 | -1.75 | 2.73 | ||
Consultinvest Opportunities C | 57.04M | 2.35 | -1.79 | 2.57 | ||
Consultinvest Plus C | 34.35M | 1.60 | 0.22 | 1.27 | ||
Consultinvest Plus i | 34.35M | 1.87 | 1.06 | - | ||
Consultinvest Plus A | 34.35M | 1.59 | 0.23 | 1.33 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review