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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.020 | 0.010 |
Stocks | 88.640 | 88.640 | 0.000 |
Bonds | 5.320 | 5.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 17.013 |
Price to Book | 1.093 | 2.610 |
Price to Sales | 0.454 | 1.891 |
Price to Cash Flow | 4.071 | 11.437 |
Dividend Yield | 3.320 | 2.166 |
5 Years Earnings Growth | 16.956 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 17.073 |
Technology | 16.150 | 20.491 |
Consumer Cyclical | 14.460 | 10.911 |
Healthcare | 10.360 | 13.617 |
Financial Services | 9.510 | 12.950 |
Basic Materials | 8.430 | 8.253 |
Communication Services | 6.620 | 6.544 |
Energy | 5.090 | 6.323 |
Utilities | 3.870 | 3.715 |
Consumer Defensive | 1.800 | 7.859 |
Real Estate | 0.020 | 4.353 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 19.47 | -5.12% | |
Veolia Environnement | FR0000124141 | 1.87 | 26.47 | -1.82% | |
Sanofi | FR0000120578 | 1.30 | 95.61 | -0.72% | |
Grifols | ES0171996087 | 1.29 | 9.058 | -0.55% | |
Saipem | IT0005495657 | 1.25 | 2.7300 | -0.73% | |
Nordex SE | DE000A0D6554 | 1.17 | 11.2800 | +0.80% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 55.83 | -1.73% | |
Iveco NV | NL0015000LU4 | 1.14 | 9.400 | -7.03% | |
Expedia | US30212P3038 | 1.12 | 180.20 | -1.33% | |
Signify | NL0011821392 | 1.12 | 20.74 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 6.95 | -0.98 | 3.15 | ||
Consultinvest Opportunities C | 57.04M | 6.97 | -0.98 | 3.00 | ||
Consultinvest Plus A | 34.35M | 5.00 | 1.11 | 1.72 | ||
Consultinvest Plus C | 34.35M | 4.87 | 1.07 | 1.65 | ||
Consultinvest Plus i | 34.35M | 5.56 | 1.90 | 2.48 |
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