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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 18.300 | 0.030 |
Shares | 81.700 | 81.700 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.181 | 16.996 |
Price to Book | 1.079 | 2.580 |
Price to Sales | 0.466 | 1.902 |
Price to Cash Flow | 3.667 | 11.287 |
Dividend Yield | 3.402 | 2.205 |
5 Years Earnings Growth | 13.042 | 11.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 16.854 |
Technology | 17.010 | 20.978 |
Consumer Cyclical | 13.290 | 10.638 |
Financial Services | 11.240 | 13.271 |
Healthcare | 8.910 | 13.520 |
Energy | 6.900 | 6.206 |
Communication Services | 6.860 | 6.694 |
Basic Materials | 6.530 | 7.889 |
Utilities | 4.170 | 3.527 |
Consumer Defensive | 2.030 | 8.145 |
Real Estate | 0.010 | 4.160 |
Number of long holdings: 165
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 1.94 | 15.16 | +4.34% | |
Thyssenkrupp AG | DE0007500001 | 1.72 | 9.520 | +1.02% | |
Valeo | FR0013176526 | 1.72 | 8.60 | +5.40% | |
Uber Tech | US90353T1007 | 1.53 | 73.77 | -0.90% | |
Intel | US4581401001 | 1.43 | 20.59 | +5.54% | |
Comcast | US20030N1019 | 1.24 | 34.47 | +0.79% | |
Charter Communications | US16119P1084 | 1.24 | 337.51 | +1.86% | |
Maire | IT0004931058 | 1.20 | 8.025 | +2.88% | |
Veolia Environnement | FR0000124141 | 1.15 | 31.26 | +0.19% | |
Signify | NL0011821392 | 1.13 | 18.89 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 41.79M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 114.25M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Plus C | 34.35M | 0.37 | 2.11 | 1.37 | ||
Consultinvest Plus i | 34.35M | 0.58 | 2.95 | 2.21 | ||
Consultinvest Plus A | 34.35M | 0.42 | 2.17 | 1.44 |
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