
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 89.900 | 89.900 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Other | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.031 | 16.482 |
Price to Book | 4.269 | 2.498 |
Price to Sales | 2.970 | 1.866 |
Price to Cash Flow | 17.967 | 10.146 |
Dividend Yield | 1.199 | 2.427 |
5 Years Earnings Growth | 11.042 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 19.397 |
Industrials | 14.660 | 12.173 |
Consumer Cyclical | 13.660 | 12.000 |
Healthcare | 11.690 | 11.590 |
Financial Services | 10.790 | 16.054 |
Communication Services | 7.880 | 7.463 |
Utilities | 4.370 | 3.162 |
Consumer Defensive | 3.010 | 7.206 |
Energy | 0.630 | 5.749 |
Basic Materials | 0.500 | 6.997 |
Real Estate | 0.290 | 2.767 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zenit Fondo Pmi Cla | IT0005043457 | 2.78 | - | - | |
Alphabet A | US02079K3059 | 2.76 | 156.30 | -1.74% | |
NVIDIA | US67066G1040 | 2.45 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 2.17 | 385.60 | -0.57% | |
Tesla | US88160R1014 | 2.12 | 254.11 | +0.70% | |
Cyberark Software | IL0011334468 | 1.98 | 333.97 | -2.73% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.93 | - | - | |
Broadcom | US11135F1012 | 1.90 | 178.95 | +0.33% | |
Visa A | US92826C8394 | 1.77 | 335.81 | +0.19% | |
Boston Scientific | US1011371077 | 1.64 | 94.23 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 57.04M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Plus C | 34.35M | 0.37 | 2.11 | 1.37 | ||
Consultinvest Plus i | 34.35M | 0.58 | 2.95 | 2.21 | ||
Consultinvest Plus A | 34.35M | 0.42 | 2.17 | 1.44 |
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