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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 | 14.615 |
Price to Book | 0.976 | 2.013 |
Price to Sales | 0.482 | 1.536 |
Price to Cash Flow | 3.423 | 8.949 |
Dividend Yield | 6.234 | 3.328 |
5 Years Earnings Growth | 11.646 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.030 | 8.164 |
Financial Services | 16.770 | 19.291 |
Consumer Cyclical | 13.480 | 13.930 |
Industrials | 11.380 | 12.161 |
Consumer Defensive | 10.040 | 7.219 |
Utilities | 7.360 | 5.920 |
Basic Materials | 6.870 | 8.104 |
Energy | 5.980 | 9.122 |
Healthcare | 5.600 | 10.716 |
Technology | 1.950 | 17.295 |
Real Estate | 1.560 | 4.002 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.23 | 27.74 | +0.07% | |
Orange | FR0000133308 | 2.01 | 12.84 | +0.71% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.90 | - | - | |
British American Tobacco | GB0002875804 | 1.84 | 3,430.0 | -0.38% | |
BT Group | GB0030913577 | 1.63 | 193.90 | +0.70% | |
Imperial Brands | GB0004544929 | 1.53 | 2,824.00 | -0.70% | |
SCOR | FR0010411983 | 1.49 | 28.00 | +1.45% | |
Aviva | GB00BPQY8M80 | 1.48 | 621.20 | +0.19% | |
Societe Generale | FR0000130809 | 1.47 | 48.86 | +3.08% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 27.02M | 8.05 | 5.62 | 2.68 | ||
Consultinvest Alto Dividendo A1 | 27.02M | 8.40 | 5.86 | 2.77 | ||
Consultinvest Alto Dividendo A | 27.02M | 8.42 | 5.89 | 2.79 |
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