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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.740 | 16.740 | 0.000 |
Shares | 68.720 | 68.720 | 0.000 |
Bonds | 14.540 | 14.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.356 | 14.505 |
Price to Book | 0.976 | 2.050 |
Price to Sales | 0.482 | 1.568 |
Price to Cash Flow | 3.423 | 9.122 |
Dividend Yield | 6.234 | 3.278 |
5 Years Earnings Growth | 11.646 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.030 | 8.000 |
Financial Services | 16.770 | 18.653 |
Consumer Cyclical | 13.480 | 14.225 |
Industrials | 11.380 | 12.494 |
Consumer Defensive | 10.040 | 6.883 |
Utilities | 7.360 | 5.658 |
Basic Materials | 6.870 | 8.146 |
Energy | 5.980 | 9.189 |
Healthcare | 5.600 | 10.998 |
Technology | 1.950 | 18.028 |
Real Estate | 1.560 | 3.562 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.23 | 26.56 | +0.38% | |
Orange | FR0000133308 | 2.01 | 12.36 | -0.20% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.90 | - | - | |
British American Tobacco | GB0002875804 | 1.84 | 3,056.0 | -0.97% | |
BT Group | GB0030913577 | 1.63 | 162.95 | -0.25% | |
Imperial Brands | GB0004544929 | 1.53 | 2,905.00 | -1.19% | |
SCOR | FR0010411983 | 1.49 | 27.62 | +0.44% | |
Aviva | GB00BPQY8M80 | 1.48 | 574.24 | -0.37% | |
Societe Generale | FR0000130809 | 1.47 | 47.23 | -0.51% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 27.02M | 4.54 | 5.60 | 2.27 | ||
Consultinvest Alto Dividendo C1 | 27.02M | 4.51 | 5.56 | 2.26 | ||
Consultinvest Alto Dividendo A1 | 27.02M | 4.84 | 5.82 | 2.35 |
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