Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 89.200 | 89.200 | 0.000 |
Bonds | 9.410 | 9.410 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.295 | 16.933 |
Price to Book | 1.091 | 2.507 |
Price to Sales | 0.508 | 1.736 |
Price to Cash Flow | 4.313 | 10.604 |
Dividend Yield | 3.099 | 2.248 |
5 Years Earnings Growth | 17.701 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.110 | 17.270 |
Consumer Cyclical | 13.130 | 11.172 |
Financial Services | 13.030 | 12.945 |
Technology | 11.440 | 19.846 |
Healthcare | 9.560 | 13.486 |
Communication Services | 8.090 | 6.275 |
Energy | 7.500 | 7.175 |
Utilities | 5.690 | 3.733 |
Basic Materials | 5.160 | 8.259 |
Consumer Defensive | 2.260 | 8.216 |
Real Estate | 0.020 | 4.154 |
Number of long holdings: 244
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saipem | IT0005495657 | 2.25 | 2.1570 | +0.42% | |
Deutsche Bank AG | DE0005140008 | 1.74 | 15.878 | -0.14% | |
Iveco NV | NL0015000LU4 | 1.65 | 11.745 | +0.21% | |
PetroChina H | CNE1000003W8 | 1.58 | 7.68 | +4.63% | |
iShares MSCI Brazil ETF | - | 1.20 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.14 | 3.6005 | +0.59% | |
Signify | NL0011821392 | 1.14 | 27.18 | 0.00% | |
Alstom | FR0010220475 | 1.13 | 17.11 | +3.13% | |
Carnival | GB0031215220 | 1.06 | 1,045.0 | -1.83% | |
Siemens Energy AG | DE000ENER6Y0 | 1.02 | 24.27 | +4.07% |
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 | - |
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