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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 | 14.765 |
Price to Book | 0.976 | 2.044 |
Price to Sales | 0.482 | 1.547 |
Price to Cash Flow | 3.423 | 9.037 |
Dividend Yield | 6.234 | 3.297 |
5 Years Earnings Growth | 11.646 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.030 | 8.030 |
Financial Services | 16.770 | 19.073 |
Consumer Cyclical | 13.480 | 13.957 |
Industrials | 11.380 | 12.356 |
Consumer Defensive | 10.040 | 7.246 |
Utilities | 7.360 | 5.794 |
Basic Materials | 6.870 | 8.067 |
Energy | 5.980 | 8.934 |
Healthcare | 5.600 | 10.944 |
Technology | 1.950 | 17.624 |
Real Estate | 1.560 | 3.831 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.23 | 27.10 | -0.59% | |
Orange | FR0000133308 | 2.01 | 13.19 | +0.08% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.90 | - | - | |
British American Tobacco | GB0002875804 | 1.84 | 3,812.0 | -0.03% | |
BT Group | GB0030913577 | 1.63 | 197.95 | +0.05% | |
Imperial Brands | GB0004544929 | 1.53 | 2,928.00 | +0.51% | |
SCOR | FR0010411983 | 1.49 | 29.06 | +0.48% | |
Aviva | GB00BPQY8M80 | 1.48 | 637.40 | +0.35% | |
Societe Generale | FR0000130809 | 1.47 | 49.85 | +0.42% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 27.02M | 7.73 | 8.95 | 3.06 | ||
Consultinvest Alto Dividendo A1 | 27.02M | 8.04 | 9.17 | 3.15 | ||
Consultinvest Alto Dividendo A | 27.02M | 8.07 | 9.19 | 3.18 |
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