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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.650 | 0.010 |
Stocks | 66.360 | 66.360 | 0.000 |
Bonds | 25.870 | 25.870 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.355 | 16.622 |
Price to Book | 1.120 | 2.420 |
Price to Sales | 0.498 | 1.720 |
Price to Cash Flow | 4.063 | 10.153 |
Dividend Yield | 3.146 | 2.476 |
5 Years Earnings Growth | 16.775 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.700 | 12.244 |
Financial Services | 13.970 | 15.125 |
Consumer Cyclical | 12.630 | 10.971 |
Technology | 10.470 | 19.812 |
Healthcare | 8.930 | 12.921 |
Communication Services | 8.780 | 6.722 |
Energy | 6.920 | 4.272 |
Utilities | 5.260 | 3.387 |
Basic Materials | 5.040 | 5.235 |
Consumer Defensive | 2.170 | 7.807 |
Real Estate | 0.110 | 3.754 |
Number of long holdings: 268
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 5.85 | 107.50 | -0.75% | |
Zenit Fondo Pmi Cla | IT0005043457 | 2.02 | - | - | |
Saipem | IT0005495657 | 1.79 | 2.3730 | -0.38% | |
Iveco NV | NL0015000LU4 | 1.64 | 11.585 | +0.09% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.55 | 63.690 | -1.61% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.48 | - | - | |
YAFAHS 5.75 11-Jul-2028 | XS1855456288 | 1.27 | 104.01 | 0.00% | |
Maire Tecnimont | IT0004931058 | 1.15 | 7.980 | -1.85% | |
Intesa Sanpaolo | IT0000072618 | 1.13 | 3.6065 | +1.19% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 1.11 | 10.700 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.62 | -1.36 | 2.94 | ||
Consultinvest Opportunities C | 57.04M | 1.64 | -1.42 | 2.76 | ||
Consultinvest Plus A | 34.35M | 1.30 | 0.46 | 1.45 | ||
Consultinvest Plus C | 34.35M | 1.30 | 0.43 | 1.38 | ||
Consultinvest Plus i | 34.35M | 1.50 | 1.30 | - |
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