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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 50.050 | 42.460 |
Stocks | 31.250 | 37.700 | 6.450 |
Bonds | 45.130 | 50.340 | 5.210 |
Convertible | 6.780 | 6.780 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 9.120 | 10.500 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 16.157 |
Price to Book | 2.929 | 2.326 |
Price to Sales | 1.990 | 1.675 |
Price to Cash Flow | 11.286 | 9.529 |
Dividend Yield | 2.009 | 2.500 |
5 Years Earnings Growth | 10.918 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 19.381 |
Industrials | 14.270 | 12.265 |
Healthcare | 13.570 | 12.468 |
Financial Services | 13.310 | 15.067 |
Consumer Cyclical | 12.310 | 12.185 |
Basic Materials | 10.270 | 7.112 |
Consumer Defensive | 7.340 | 7.929 |
Communication Services | 5.040 | 7.150 |
Energy | 1.870 | 4.657 |
Real Estate | 1.130 | 2.567 |
Utilities | 1.030 | 3.509 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern Stryx World Growth Fund USD Class | IE00B5NLJK73 | 3.72 | 560.400 | -0.11% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 2.87 | 95.840 | +0.11% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 2.76 | 215.910 | -0.05% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 2.73 | 185.380 | -0.02% | |
ANIMA Star High Potential Europe I | IE0032464921 | 2.69 | - | - | |
Capital Group Glob Alloc (LUX) Zh-EUR | LU1615060362 | 2.57 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 2.56 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 2.48 | - | - | |
JPM Global Focus C (acc) EURH | LU0289216086 | 2.41 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.41 | 153.550 | +0.16% |
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 | - |
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