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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 | 17.587 |
Price to Book | 1.142 | 2.648 |
Price to Sales | 0.445 | 1.981 |
Price to Cash Flow | 3.559 | 11.268 |
Dividend Yield | 3.321 | 2.179 |
5 Years Earnings Growth | 12.508 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 17.378 |
Technology | 16.210 | 21.801 |
Consumer Cyclical | 13.970 | 10.548 |
Financial Services | 10.840 | 13.298 |
Healthcare | 8.370 | 13.078 |
Energy | 7.630 | 6.350 |
Communication Services | 6.800 | 6.790 |
Basic Materials | 6.080 | 7.458 |
Utilities | 4.940 | 3.492 |
Consumer Defensive | 1.710 | 7.976 |
Real Estate | 0.010 | 4.040 |
Number of long holdings: 176
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valeo | FR0013176526 | 1.88 | 10.36 | -0.24% | |
Thyssenkrupp AG | DE0007500001 | 1.68 | 9.028 | +0.07% | |
DXC Technology | US23355L1061 | 1.62 | 14.56 | +2.57% | |
Vestas Wind | DK0061539921 | 1.58 | 127.0 | -3.05% | |
Signify | NL0011821392 | 1.32 | 22.56 | -0.27% | |
Intel | US4581401001 | 1.32 | 24.56 | -1.50% | |
Charter Communications | US16119P1084 | 1.28 | 264.50 | +0.33% | |
Telecom Italia | IT0003497168 | 1.16 | 0.4096 | -1.06% | |
iShares MSCI Brazil Capped | US4642864007 | 1.13 | 29.51 | +0.07% | |
Nokian Renkaat | FI0009005318 | 1.13 | 8.03 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 169.86M | 1.92 | 5.30 | 2.85 | ||
Consultinvest Opportunities C | 169.86M | 1.92 | 5.31 | 2.72 | ||
Consultinvest Market Neutral C | 54.69M | 9.15 | 5.79 | - | ||
Consultinvest Market Neutral B | 54.69M | 9.43 | 5.88 | - | ||
Consultinvest Flex A | 38.24M | 3.87 | 2.89 | -0.27 |
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