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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 89.900 | 89.900 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Other | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.031 | 16.371 |
Price to Book | 4.269 | 2.467 |
Price to Sales | 2.970 | 1.847 |
Price to Cash Flow | 17.967 | 10.020 |
Dividend Yield | 1.199 | 2.440 |
5 Years Earnings Growth | 11.042 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 19.617 |
Industrials | 14.660 | 12.133 |
Consumer Cyclical | 13.660 | 12.096 |
Healthcare | 11.690 | 11.907 |
Financial Services | 10.790 | 15.920 |
Communication Services | 7.880 | 7.751 |
Utilities | 4.370 | 3.027 |
Consumer Defensive | 3.010 | 7.393 |
Energy | 0.630 | 4.790 |
Basic Materials | 0.500 | 6.940 |
Real Estate | 0.290 | 2.769 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zenit Fondo Pmi Cla | IT0005043457 | 2.78 | - | - | |
Alphabet A | US02079K3059 | 2.76 | 164.21 | +0.11% | |
NVIDIA | US67066G1040 | 2.45 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 2.17 | 436.17 | +0.20% | |
Tesla | US88160R1014 | 2.12 | 280.44 | -2.36% | |
Cyberark Software | IL0011334468 | 1.98 | 364.63 | +2.06% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.93 | - | - | |
Broadcom | US11135F1012 | 1.90 | 200.72 | -1.43% | |
Visa A | US92826C8394 | 1.77 | 348.64 | +0.30% | |
Boston Scientific | US1011371077 | 1.64 | 104.24 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 174.73M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 174.73M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Market Neutral C | 57.18M | -0.23 | 0.47 | - | ||
Consultinvest Market Neutral B | 57.18M | -0.14 | 0.50 | - | ||
Consultinvest Flex C | 39.25M | -1.11 | -1.75 | -1.03 |
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