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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.630 | 19.630 | 0.000 |
Shares | 74.780 | 74.780 | 0.000 |
Bonds | 3.860 | 3.860 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.278 | 11.878 |
Price to Book | 0.871 | 1.462 |
Price to Sales | 0.281 | 0.955 |
Price to Cash Flow | 2.908 | 6.249 |
Dividend Yield | 4.326 | 4.217 |
5 Years Earnings Growth | 14.786 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.340 | 15.521 |
Consumer Cyclical | 16.090 | 8.361 |
Financial Services | 13.990 | 22.402 |
Basic Materials | 9.030 | 6.404 |
Technology | 6.720 | 5.720 |
Communication Services | 6.580 | 6.269 |
Healthcare | 5.090 | 13.201 |
Energy | 4.440 | 7.176 |
Consumer Defensive | 4.090 | 10.017 |
Utilities | 3.630 | 4.218 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 6.19 | 10.975 | +2.67% | |
BNP Paribas | FR0000131104 | 1.93 | 77.15 | +1.41% | |
Valeo | FR0013176526 | 1.90 | 9.96 | +3.00% | |
METRO | DE000BFB0019 | 1.88 | 5.27 | -0.19% | |
Aperam | LU0569974404 | 1.80 | 27.26 | +2.40% | |
Maire | IT0004931058 | 1.78 | 12.120 | +0.41% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.74 | - | - | |
Acerinox | ES0132105018 | 1.63 | 10.69 | +1.42% | |
Fincantieri | IT0005599938 | 1.55 | 16.3900 | +0.31% | |
Telefonica | ES0178430E18 | 1.48 | 4.4800 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 167.77M | 0.79 | 6.73 | 2.99 | ||
Consultinvest Opportunities C | 167.77M | 0.78 | 6.73 | 2.87 | ||
Consultinvest Market Neutral C | 54.69M | 9.03 | 6.77 | - | ||
Consultinvest Market Neutral B | 54.69M | 9.29 | 6.86 | - | ||
Consultinvest Flex A | 38.24M | 2.35 | 4.01 | -0.24 |
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