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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 | 11.562 |
Price to Book | 0.871 | 1.449 |
Price to Sales | 0.281 | 0.943 |
Price to Cash Flow | 2.908 | 6.159 |
Dividend Yield | 4.326 | 4.277 |
5 Years Earnings Growth | 14.786 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.340 | 15.265 |
Consumer Cyclical | 16.090 | 8.377 |
Financial Services | 13.990 | 22.046 |
Basic Materials | 9.030 | 6.455 |
Technology | 6.720 | 5.552 |
Communication Services | 6.580 | 6.357 |
Healthcare | 5.090 | 13.417 |
Energy | 4.440 | 7.781 |
Consumer Defensive | 4.090 | 10.020 |
Utilities | 3.630 | 4.205 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 6.19 | 8.565 | -9.19% | |
BNP Paribas | FR0000131104 | 1.93 | 79.70 | -0.28% | |
Valeo | FR0013176526 | 1.90 | 9.72 | -0.21% | |
METRO | DE000BFB0019 | 1.88 | 5.52 | 0.00% | |
Aperam | LU0569974404 | 1.80 | 26.18 | -3.39% | |
Maire | IT0004931058 | 1.78 | 10.330 | -0.19% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.74 | - | - | |
Acerinox | ES0132105018 | 1.63 | 10.485 | -0.52% | |
Fincantieri | IT0005599938 | 1.55 | 11.8100 | +1.90% | |
Telefonica | ES0178430E18 | 1.48 | 4.2810 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 174.73M | -0.75 | 2.34 | 2.42 | ||
Consultinvest Opportunities C | 174.73M | -0.76 | 2.35 | 2.30 | ||
Consultinvest Market Neutral C | 57.18M | 2.83 | 2.44 | - | ||
Consultinvest Market Neutral B | 57.18M | 2.93 | 2.47 | - | ||
Consultinvest Flex A | 39.25M | -0.64 | -0.48 | -0.92 |
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