
Please try another search
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 | 16.385 |
Price to Book | 4.269 | 2.476 |
Price to Sales | 2.970 | 1.852 |
Price to Cash Flow | 17.967 | 10.059 |
Dividend Yield | 1.199 | 2.436 |
5 Years Earnings Growth | 11.042 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 19.137 |
Industrials | 14.660 | 12.109 |
Consumer Cyclical | 13.660 | 11.998 |
Healthcare | 11.690 | 11.796 |
Financial Services | 10.790 | 16.037 |
Communication Services | 7.880 | 7.610 |
Utilities | 4.370 | 3.126 |
Consumer Defensive | 3.010 | 7.283 |
Energy | 0.630 | 5.785 |
Basic Materials | 0.500 | 6.982 |
Real Estate | 0.290 | 2.792 |
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 | 158.80 | -0.85% | |
NVIDIA | US67066G1040 | 2.45 | 108.92 | -0.09% | |
Microsoft | US5949181045 | 2.17 | 395.26 | +0.31% | |
Tesla | US88160R1014 | 2.12 | 282.16 | -3.38% | |
Cyberark Software | IL0011334468 | 1.98 | 352.16 | -0.14% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.93 | - | - | |
Broadcom | US11135F1012 | 1.90 | 192.47 | +0.68% | |
Visa A | US92826C8394 | 1.77 | 345.50 | +1.17% | |
Boston Scientific | US1011371077 | 1.64 | 102.87 | +0.13% |
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 A | 39.25M | -1.10 | -1.75 | -1.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review