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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.500 | 19.500 | 0.000 |
Shares | 64.110 | 64.110 | 0.000 |
Bonds | 16.390 | 16.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.116 | 14.599 |
Price to Book | 2.320 | 2.065 |
Price to Sales | 2.044 | 1.446 |
Price to Cash Flow | 8.658 | 8.584 |
Dividend Yield | 1.691 | 2.842 |
5 Years Earnings Growth | 11.128 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 20.782 |
Technology | 22.550 | 20.397 |
Consumer Cyclical | 16.090 | 12.966 |
Industrials | 9.680 | 23.357 |
Communication Services | 6.340 | 10.890 |
Basic Materials | 5.990 | -0.673 |
Energy | 3.970 | 2.710 |
Consumer Defensive | 2.260 | 7.622 |
Healthcare | 2.220 | 8.328 |
Utilities | 1.620 | 7.023 |
Number of long holdings: 50
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 8.56 | 99.824 | +0.01% | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.43 | 99.321 | +0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 5.22 | 98.873 | 0.00% | |
Italy (Republic Of) 0% | IT0005635351 | 3.95 | - | - | |
Swiss Re | CH0126881561 | 3.13 | 149.60 | -1.38% | |
Visa A | US92826C8394 | 3.11 | 349.85 | +0.62% | |
Tenaris | LU2598331598 | 2.54 | 14.82 | +1.02% | |
CTS Eventim AG | DE0005470306 | 2.36 | 107.500 | +1.13% | |
Lottomatica | IT0005541336 | 2.35 | 20.14 | -1.95% | |
Charles Schwab | US8085131055 | 2.05 | 84.01 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 40.67M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 114.87M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Market Neutral C | 50.53M | -0.23 | 0.47 | - | ||
Consultinvest Flex A | 18.6M | -1.10 | -1.75 | -1.01 | ||
Consultinvest Flex C | 11.55M | -1.11 | -1.75 | -1.03 |
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