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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 15.220 | 0.030 |
Shares | 84.810 | 84.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.153 | 17.660 |
Price to Book | 1.142 | 2.667 |
Price to Sales | 0.445 | 1.976 |
Price to Cash Flow | 3.559 | 11.244 |
Dividend Yield | 3.321 | 2.164 |
5 Years Earnings Growth | 12.508 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 17.604 |
Technology | 16.210 | 21.671 |
Consumer Cyclical | 13.970 | 10.647 |
Financial Services | 10.840 | 13.475 |
Healthcare | 8.370 | 13.144 |
Energy | 7.630 | 6.346 |
Communication Services | 6.800 | 6.740 |
Basic Materials | 6.080 | 7.470 |
Utilities | 4.940 | 3.517 |
Consumer Defensive | 1.710 | 7.888 |
Real Estate | 0.010 | 3.956 |
Number of long holdings: 176
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valeo | FR0013176526 | 1.88 | 9.97 | +1.53% | |
Thyssenkrupp AG | DE0007500001 | 1.68 | 12.490 | -1.50% | |
DXC Technology | US23355L1061 | 1.62 | 13.10 | -1.65% | |
Vestas Wind | DK0061539921 | 1.58 | 129.1 | +2.62% | |
Signify | NL0011821392 | 1.32 | 22.96 | -0.61% | |
Intel | US4581401001 | 1.32 | 37.15 | +4.27% | |
Charter Communications | US16119P1084 | 1.28 | 264.64 | -0.60% | |
Telecom Italia | IT0003497168 | 1.16 | 0.4790 | +0.65% | |
iShares MSCI Brazil Capped | US4642864007 | 1.13 | 29.32 | +0.76% | |
Nokian Renkaat | FI0009005318 | 1.13 | 7.46 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 169.86M | 2.49 | 8.25 | 3.44 | ||
Consultinvest Opportunities C | 169.86M | 2.48 | 8.25 | 3.32 | ||
Consultinvest Market Neutral B | 54.69M | 10.35 | 7.51 | - | ||
Consultinvest Market Neutral C | 54.69M | 9.98 | 7.39 | - | ||
Consultinvest Flex A | 38.24M | 7.36 | 8.51 | 0.92 |
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