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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 16.260 | 0.000 |
Shares | 76.810 | 76.810 | 0.000 |
Bonds | 2.230 | 2.230 | 0.000 |
Other | 4.710 | 4.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.673 | 16.847 |
Price to Book | 2.689 | 2.484 |
Price to Sales | 1.831 | 1.872 |
Price to Cash Flow | 11.566 | 10.038 |
Dividend Yield | 1.549 | 2.452 |
5 Years Earnings Growth | 7.446 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.290 | 19.596 |
Industrials | 16.620 | 12.839 |
Consumer Cyclical | 14.750 | 11.735 |
Communication Services | 12.370 | 7.633 |
Healthcare | 7.990 | 11.162 |
Utilities | 6.030 | 3.366 |
Consumer Defensive | 3.560 | 7.144 |
Basic Materials | 2.270 | 7.122 |
Financial Services | 1.580 | 16.249 |
Energy | 1.430 | 4.851 |
Real Estate | 0.120 | 2.650 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.70 | 138.59 | +2.66% | |
Tencent ADR | US88032Q1094 | 3.26 | 77.270 | -0.41% | |
Zenit Fondo Pmi Cla | IT0005043457 | 2.61 | - | - | |
Baidu | US0567521085 | 2.37 | 96.29 | +1.04% | |
Xiaomi ADR | US98421U1088 | 2.14 | 35.89 | +5.00% | |
NVIDIA | US67066G1040 | 1.97 | 170.78 | -1.97% | |
Broadcom | US11135F1012 | 1.92 | 298.27 | +0.30% | |
CrowdStrike Holdings | US22788C1053 | 1.80 | 413.50 | -2.41% | |
Taiwan Semiconductor | US8740391003 | 1.73 | 228.41 | -1.07% | |
Zscaler | US98980G1022 | 1.68 | 274.67 | -0.86% |
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 I | 38.24M | 0.00 | 3.58 | 1.10 |
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