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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 | 11.704 |
Price to Book | 0.871 | 1.451 |
Price to Sales | 0.281 | 0.946 |
Price to Cash Flow | 2.908 | 6.090 |
Dividend Yield | 4.326 | 4.267 |
5 Years Earnings Growth | 14.786 | 9.281 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.340 | 15.403 |
Consumer Cyclical | 16.090 | 8.418 |
Financial Services | 13.990 | 22.014 |
Basic Materials | 9.030 | 6.480 |
Technology | 6.720 | 5.670 |
Communication Services | 6.580 | 6.303 |
Healthcare | 5.090 | 13.326 |
Energy | 4.440 | 7.293 |
Consumer Defensive | 4.090 | 10.136 |
Utilities | 3.630 | 4.304 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 6.19 | 9.064 | +0.55% | |
BNP Paribas | FR0000131104 | 1.93 | 76.90 | +2.17% | |
Valeo | FR0013176526 | 1.90 | 9.49 | +3.38% | |
METRO | DE000BFB0019 | 1.88 | 5.34 | 0.00% | |
Aperam | LU0569974404 | 1.80 | 27.74 | +0.07% | |
Maire | IT0004931058 | 1.78 | 11.200 | +1.08% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.74 | - | - | |
Acerinox | ES0132105018 | 1.63 | 10.84 | +1.12% | |
Fincantieri | IT0005599938 | 1.55 | 15.6300 | -0.13% | |
Telefonica | ES0178430E18 | 1.48 | 4.4850 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 167.77M | 0.31 | 3.59 | 2.58 | ||
Consultinvest Opportunities C | 167.77M | 0.28 | 3.59 | 2.46 | ||
Consultinvest Market Neutral C | 54.69M | 6.86 | 4.41 | - | ||
Consultinvest Market Neutral B | 54.69M | 7.04 | 4.47 | - | ||
Consultinvest Flex A | 38.24M | 0.61 | -0.36 | -0.75 |
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