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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 | 16.925 |
Price to Book | 1.093 | 2.610 |
Price to Sales | 0.454 | 1.894 |
Price to Cash Flow | 4.071 | 11.335 |
Dividend Yield | 3.320 | 2.162 |
5 Years Earnings Growth | 16.956 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 17.085 |
Technology | 16.150 | 20.787 |
Consumer Cyclical | 14.460 | 10.976 |
Healthcare | 10.360 | 13.539 |
Financial Services | 9.510 | 12.879 |
Basic Materials | 8.430 | 7.975 |
Communication Services | 6.620 | 6.628 |
Energy | 5.090 | 6.200 |
Utilities | 3.870 | 3.567 |
Consumer Defensive | 1.800 | 7.924 |
Real Estate | 0.020 | 4.187 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 22.11 | -2.21% | |
Veolia Environnement | FR0000124141 | 1.87 | 27.74 | +0.98% | |
Sanofi | FR0000120578 | 1.30 | 104.00 | +0.39% | |
Grifols | ES0171996087 | 1.29 | 8.335 | +0.69% | |
Saipem | IT0005495657 | 1.25 | 2.3220 | +0.61% | |
Nordex SE | DE000A0D6554 | 1.17 | 11.615 | +1.35% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 59.71 | +1.00% | |
Iveco NV | NL0015000LU4 | 1.14 | 11.470 | +0.70% | |
Expedia | US30212P3038 | 1.12 | 169.73 | +0.75% | |
Signify | NL0011821392 | 1.12 | 21.16 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 45.08M | 6.95 | -0.98 | 3.15 | ||
Consultinvest Opportunities C | 118.14M | 6.97 | -0.98 | 3.00 | ||
Consultinvest Plus A | 29.06M | 5.00 | 1.11 | 1.72 | ||
Consultinvest Plus C | 89.9M | 4.87 | 1.07 | 1.65 | ||
Consultinvest Plus i | 21.36M | 5.56 | 1.90 | 2.48 |
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