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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 | 11.434 |
Price to Book | 0.871 | 1.437 |
Price to Sales | 0.281 | 0.933 |
Price to Cash Flow | 2.908 | 6.256 |
Dividend Yield | 4.326 | 4.312 |
5 Years Earnings Growth | 14.786 | 10.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.340 | 15.446 |
Consumer Cyclical | 16.090 | 8.594 |
Financial Services | 13.990 | 21.631 |
Basic Materials | 9.030 | 6.663 |
Technology | 6.720 | 5.644 |
Communication Services | 6.580 | 6.401 |
Healthcare | 5.090 | 13.376 |
Energy | 4.440 | 7.706 |
Consumer Defensive | 4.090 | 9.803 |
Utilities | 3.630 | 4.129 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 6.19 | 9.424 | -0.06% | |
BNP Paribas | FR0000131104 | 1.93 | 71.62 | +1.24% | |
Valeo | FR0013176526 | 1.90 | 8.15 | +1.49% | |
METRO AG | DE000BFB0019 | 1.88 | - | - | |
Aperam | LU0569974404 | 1.80 | 25.96 | -0.15% | |
Maire | IT0004931058 | 1.78 | 7.800 | -5.51% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.74 | - | - | |
Acerinox | ES0132105018 | 1.63 | 9.74 | +0.21% | |
Fincantieri | IT0005599938 | 1.55 | 10.4500 | +1.06% | |
Telefonica | ES0178430E18 | 1.48 | 4.3670 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 41.79M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 114.25M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Plus A | 34.35M | 0.42 | 2.17 | 1.44 | ||
Consultinvest Plus C | 34.35M | 0.37 | 2.11 | 1.37 | ||
Consultinvest Plus i | 34.35M | 0.58 | 2.95 | 2.21 |
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