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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.760 | 0.000 |
Shares | 85.200 | 85.200 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.303 | 17.282 |
Price to Book | 1.099 | 2.520 |
Price to Sales | 0.501 | 1.807 |
Price to Cash Flow | 4.208 | 10.955 |
Dividend Yield | 3.124 | 2.212 |
5 Years Earnings Growth | 16.833 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.670 | 16.914 |
Technology | 13.820 | 20.177 |
Consumer Cyclical | 12.530 | 10.933 |
Financial Services | 10.350 | 13.005 |
Healthcare | 8.850 | 13.725 |
Communication Services | 8.660 | 6.364 |
Energy | 8.500 | 6.935 |
Utilities | 5.900 | 3.929 |
Basic Materials | 5.820 | 8.345 |
Consumer Defensive | 1.880 | 7.875 |
Real Estate | 0.020 | 4.303 |
Number of long holdings: 225
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saipem | IT0005495657 | 2.44 | 1.9745 | -2.47% | |
PetroChina H | CNE1000003W8 | 1.93 | 6.21 | -3.12% | |
Alstom | FR0010220475 | 1.67 | 19.20 | -1.03% | |
Iveco NV | NL0015000LU4 | 1.28 | 9.154 | +1.10% | |
Carnival | GB0031215220 | 1.28 | 1,477.0 | +5.42% | |
Intesa Sanpaolo | IT0000072618 | 1.21 | 3.9305 | +0.25% | |
Sanofi | FR0000120578 | 1.10 | 100.66 | -0.91% | |
iShares MSCI Brazil Capped | US4642864007 | 1.04 | 28.40 | -1.90% | |
Oersted AS | DK0060094928 | 1.02 | 436.00 | -0.91% | |
Delta Air Lines | US2473617023 | 1.01 | 52.75 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 5.37 | -1.01 | 2.96 | ||
Consultinvest Opportunities C | 57.04M | 5.38 | -1.02 | 2.81 | ||
Consultinvest Plus A | 34.35M | 4.28 | 0.84 | 1.56 | ||
Consultinvest Plus C | 34.35M | 4.20 | 0.80 | 1.49 | ||
Consultinvest Plus i | 34.35M | 4.66 | 1.64 | - |
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