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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 | 16.241 |
Price to Book | 4.269 | 2.422 |
Price to Sales | 2.970 | 1.822 |
Price to Cash Flow | 17.967 | 9.885 |
Dividend Yield | 1.199 | 2.475 |
5 Years Earnings Growth | 11.042 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 19.058 |
Industrials | 14.660 | 12.275 |
Consumer Cyclical | 13.660 | 11.970 |
Healthcare | 11.690 | 11.882 |
Financial Services | 10.790 | 16.430 |
Communication Services | 7.880 | 7.527 |
Utilities | 4.370 | 3.184 |
Consumer Defensive | 3.010 | 7.476 |
Energy | 0.630 | 4.858 |
Basic Materials | 0.500 | 6.984 |
Real Estate | 0.290 | 2.814 |
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 | 168.47 | -1.40% | |
NVIDIA | US67066G1040 | 2.45 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 2.17 | 450.18 | -1.03% | |
Tesla | US88160R1014 | 2.12 | 339.34 | -0.50% | |
Cyberark Software | IL0011334468 | 1.98 | 381.29 | +2.00% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.93 | - | - | |
Broadcom | US11135F1012 | 1.90 | 228.72 | -0.79% | |
Visa A | US92826C8394 | 1.77 | 353.54 | -1.24% | |
Boston Scientific | US1011371077 | 1.64 | 104.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 167.77M | -0.75 | 2.34 | 2.42 | ||
Consultinvest Opportunities C | 167.77M | -0.76 | 2.35 | 2.30 | ||
Consultinvest Market Neutral C | 54.69M | 2.83 | 2.44 | - | ||
Consultinvest Market Neutral B | 54.69M | 2.93 | 2.47 | - | ||
Consultinvest Flex A | 38.24M | -0.64 | -0.48 | -0.92 |
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