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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.410 | 16.410 | 0.000 |
Shares | 78.760 | 78.760 | 0.000 |
Bonds | 3.300 | 3.300 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.715 | 11.295 |
Price to Book | 0.860 | 1.424 |
Price to Sales | 0.369 | 0.901 |
Price to Cash Flow | 3.406 | 6.121 |
Dividend Yield | 3.669 | 4.124 |
5 Years Earnings Growth | 17.123 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 15.488 |
Financial Services | 18.010 | 20.102 |
Consumer Cyclical | 13.020 | 9.239 |
Communication Services | 8.200 | 6.673 |
Healthcare | 7.370 | 13.828 |
Basic Materials | 6.980 | 6.813 |
Energy | 6.250 | 8.044 |
Technology | 5.300 | 5.723 |
Utilities | 5.080 | 4.337 |
Consumer Defensive | 4.370 | 9.565 |
Real Estate | 0.010 | 1.920 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saipem | IT0005495657 | 3.18 | 1.8680 | -1.58% | |
Intesa Sanpaolo | IT0000072618 | 2.08 | 3.6665 | -2.13% | |
Alstom | FR0010220475 | 1.81 | 17.27 | -2.04% | |
Thyssenkrupp AG | DE0007500001 | 1.79 | 2.978 | -1.98% | |
Siemens Energy AG | DE000ENER6Y0 | 1.72 | 23.84 | -6.69% | |
Barclays | GB0031348658 | 1.69 | 220.85 | -3.37% | |
BNP Paribas | FR0000131104 | 1.58 | 62.18 | -2.25% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.52 | - | - | |
Nordex SE | DE000A0D6554 | 1.52 | 13.900 | -4.73% | |
ams OSRAM AG | AT0000A18XM4 | 1.43 | 0.96 | -4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 3.58 | -1.65 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 3.57 | -1.68 | 2.69 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus i | 34.35M | 3.55 | 1.33 | - |
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