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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 | 17.023 |
Price to Book | 1.093 | 2.572 |
Price to Sales | 0.454 | 1.854 |
Price to Cash Flow | 4.071 | 11.231 |
Dividend Yield | 3.320 | 2.183 |
5 Years Earnings Growth | 16.956 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 16.861 |
Technology | 16.150 | 20.539 |
Consumer Cyclical | 14.460 | 11.219 |
Healthcare | 10.360 | 13.735 |
Financial Services | 9.510 | 13.017 |
Basic Materials | 8.430 | 8.325 |
Communication Services | 6.620 | 6.430 |
Energy | 5.090 | 6.462 |
Utilities | 3.870 | 3.780 |
Consumer Defensive | 1.800 | 7.832 |
Real Estate | 0.020 | 4.416 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 22.34 | -0.84% | |
Veolia Environnement | FR0000124141 | 1.87 | 27.03 | -1.17% | |
Sanofi | FR0000120578 | 1.30 | 92.31 | +0.64% | |
Grifols | ES0171996087 | 1.29 | 9.688 | -9.08% | |
Saipem | IT0005495657 | 1.25 | 2.4310 | +1.08% | |
Nordex SE | DE000A0D6554 | 1.17 | 11.730 | +0.86% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 59.24 | +0.85% | |
Iveco NV | NL0015000LU4 | 1.14 | 9.116 | -1.02% | |
Expedia | US30212P3038 | 1.12 | 185.18 | -0.59% | |
Signify | NL0011821392 | 1.12 | 20.82 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 5.57 | -1.23 | 3.00 | ||
Consultinvest Opportunities C | 57.04M | 5.58 | -1.24 | 2.85 | ||
Consultinvest Plus A | 34.35M | 4.23 | 0.84 | 1.59 | ||
Consultinvest Plus C | 34.35M | 4.13 | 0.81 | 1.52 | ||
Consultinvest Plus i | 34.35M | 4.68 | 1.66 | 2.35 |
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