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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 11.990 | 0.020 |
Shares | 58.850 | 58.850 | 0.000 |
Bonds | 25.650 | 25.650 | 0.000 |
Other | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.053 | 17.297 |
Price to Book | 1.096 | 2.585 |
Price to Sales | 0.429 | 1.899 |
Price to Cash Flow | 3.320 | 10.615 |
Dividend Yield | 3.522 | 2.419 |
5 Years Earnings Growth | 12.558 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 12.433 |
Consumer Cyclical | 14.530 | 10.430 |
Technology | 14.450 | 21.231 |
Financial Services | 11.000 | 16.783 |
Healthcare | 9.360 | 11.440 |
Communication Services | 9.340 | 7.234 |
Basic Materials | 6.570 | 4.927 |
Energy | 6.170 | 3.643 |
Utilities | 4.480 | 3.386 |
Consumer Defensive | 1.610 | 7.043 |
Real Estate | 0.060 | 3.541 |
Number of long holdings: 223
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 5.99 | 106.85 | -0.58% | |
Zenit Fondo Pmi Cla | IT0005043457 | 2.02 | - | - | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.52 | 60.170 | -1.36% | |
YAFAHS 5.75 11-Jul-2028 | XS1855456288 | 1.33 | 106.32 | -0.22% | |
Valeo | FR0013176526 | 1.26 | 10.26 | +2.40% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.17 | - | - | |
Thyssenkrupp AG | DE0007500001 | 1.09 | 9.746 | +0.16% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 1.04 | 10.920 | -0.55% | |
DXC Technology | US23355L1061 | 1.04 | 13.19 | +2.65% | |
Telecom Italia | IT0003497168 | 1.00 | 0.4480 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 169.86M | 1.92 | 5.30 | 2.85 | ||
Consultinvest Opportunities C | 169.86M | 1.92 | 5.31 | 2.72 | ||
Consultinvest Market Neutral C | 54.69M | 9.15 | 5.79 | - | ||
Consultinvest Market Neutral B | 54.69M | 9.43 | 5.88 | - | ||
Consultinvest Flex A | 38.24M | 3.87 | 2.89 | -0.27 |
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