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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 17.390 | 0.000 |
Shares | 77.510 | 77.510 | 0.000 |
Bonds | 3.440 | 3.440 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.976 | 11.163 |
Price to Book | 0.824 | 1.411 |
Price to Sales | 0.303 | 0.903 |
Price to Cash Flow | 3.287 | 6.203 |
Dividend Yield | 4.622 | 4.378 |
5 Years Earnings Growth | 19.233 | 10.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | 15.431 |
Consumer Cyclical | 15.870 | 8.824 |
Financial Services | 13.950 | 21.203 |
Basic Materials | 11.080 | 6.816 |
Communication Services | 7.960 | 6.517 |
Healthcare | 7.340 | 13.525 |
Technology | 6.220 | 5.746 |
Energy | 4.390 | 7.751 |
Consumer Defensive | 3.860 | 9.585 |
Utilities | 2.520 | 4.109 |
Real Estate | 0.020 | 1.963 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 2.39 | 6.020 | +1.18% | |
Veolia Environnement | FR0000124141 | 2.03 | 27.47 | +1.07% | |
Continental AG | DE0005439004 | 2.00 | 69.00 | +0.23% | |
Nordex SE | DE000A0D6554 | 1.91 | 11.740 | +1.91% | |
Grifols | ES0171996087 | 1.87 | 9.306 | -1.79% | |
Saipem | IT0005495657 | 1.81 | 2.3220 | +1.75% | |
ams OSRAM AG | AT0000A3EPA4 | 1.72 | 10.11 | +0.80% | |
BNP Paribas | FR0000131104 | 1.69 | 71.12 | +0.35% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.66 | - | - | |
Metro Wholesale | DE000BFB0019 | 1.56 | 5.3900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 0.68 | 0.27 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 0.68 | 0.27 | 2.71 | ||
Consultinvest Plus A | 34.35M | 0.63 | 1.55 | 1.66 | ||
Consultinvest Plus C | 34.35M | 0.64 | 1.52 | 1.59 | ||
Consultinvest Plus i | 34.35M | 0.70 | 2.35 | 2.43 |
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