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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.400 | 0.000 |
Stocks | 67.690 | 67.690 | 0.000 |
Bonds | 17.500 | 17.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.786 | 16.211 |
Price to Book | 1.042 | 2.368 |
Price to Sales | 0.510 | 1.728 |
Price to Cash Flow | 4.458 | 10.128 |
Dividend Yield | 2.788 | 2.472 |
5 Years Earnings Growth | 14.500 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 12.244 |
Financial Services | 17.590 | 15.008 |
Consumer Cyclical | 14.330 | 12.000 |
Healthcare | 10.400 | 12.354 |
Technology | 8.910 | 19.815 |
Communication Services | 8.610 | 7.265 |
Energy | 6.710 | 4.684 |
Basic Materials | 4.190 | 6.993 |
Utilities | 3.680 | 3.555 |
Consumer Defensive | 0.540 | 7.855 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 4.11 | 15.545 | +0.48% | |
Zenit Fondo Pmi Cla | IT0005043457 | 2.61 | - | - | |
Saipem | IT0005495657 | 2.61 | 2.4000 | +0.46% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.91 | - | - | |
Iveco NV | NL0015000LU4 | 1.77 | 11.870 | -0.38% | |
Siemens Energy AG | DE000ENER6Y0 | 1.74 | 26.20 | +1.39% | |
Intesa Sanpaolo | IT0000072618 | 1.72 | 3.7535 | +1.04% | |
Bayer | DE000BAY0017 | 1.46 | 27.09 | -0.81% | |
Honduras (Republic of) 6.25% | - | 1.16 | - | - | |
Trinidad And Tobago (Republic Of) 4.5% | - | 1.16 | - | - |
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 A | 34.35M | 1.59 | 0.23 | 1.33 | ||
Consultinvest Plus C | 34.35M | 1.60 | 0.22 | 1.27 | ||
Consultinvest Plus i | 34.35M | 1.87 | 1.06 | - |
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