
Please try another search
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 | 14.465 |
Price to Book | 2.320 | 2.041 |
Price to Sales | 2.044 | 1.399 |
Price to Cash Flow | 8.658 | 8.258 |
Dividend Yield | 1.691 | 2.807 |
5 Years Earnings Growth | 11.128 | 10.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 22.158 |
Technology | 22.550 | 18.664 |
Consumer Cyclical | 16.090 | 10.084 |
Industrials | 9.680 | 27.763 |
Communication Services | 6.340 | 11.103 |
Basic Materials | 5.990 | 1.698 |
Energy | 3.970 | 3.305 |
Consumer Defensive | 2.260 | 1.987 |
Healthcare | 2.220 | 9.050 |
Utilities | 1.620 | 7.063 |
Number of long holdings: 50
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 8.56 | 99.916 | +0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.43 | 99.424 | 0.00% | |
Italy 0 12-Dec-2025 | IT0005627853 | 5.22 | 98.986 | +0.00% | |
Italy (Republic Of) 0% | IT0005635351 | 3.95 | - | - | |
Swiss Re | CH0126881561 | 3.13 | 148.30 | +0.44% | |
Visa A | US92826C8394 | 3.11 | 359.25 | +1.62% | |
Tenaris | LU2598331598 | 2.54 | 14.37 | -1.31% | |
CTS Eventim AG | DE0005470306 | 2.36 | 106.600 | +0.66% | |
Lottomatica | IT0005541336 | 2.35 | 23.64 | +0.08% | |
Charles Schwab | US8085131055 | 2.05 | 88.73 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 167.77M | -0.75 | 2.34 | 2.42 | ||
Consultinvest Opportunities C | 167.77M | -0.76 | 2.35 | 2.30 | ||
Consultinvest Market Neutral B | 54.69M | 2.93 | 2.47 | - | ||
Consultinvest Flex A | 38.24M | -0.64 | -0.48 | -0.92 | ||
Consultinvest Flex C | 38.24M | -0.63 | -0.48 | -0.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review