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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.120 | 20.120 | 0.000 |
Shares | 55.990 | 55.990 | 0.000 |
Bonds | 23.890 | 23.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 14.706 |
Price to Book | 2.509 | 2.164 |
Price to Sales | 2.391 | 1.402 |
Price to Cash Flow | 13.848 | 8.618 |
Dividend Yield | 1.936 | 2.753 |
5 Years Earnings Growth | 12.543 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.420 | 18.925 |
Financial Services | 23.370 | 20.527 |
Consumer Cyclical | 13.980 | 6.048 |
Consumer Defensive | 8.150 | 5.078 |
Communication Services | 5.480 | 7.805 |
Industrials | 4.980 | 21.872 |
Healthcare | 3.580 | 8.030 |
Basic Materials | 2.540 | 8.892 |
Energy | 2.500 | 4.480 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 9.98 | 99.191 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 8.53 | 99.966 | +0.01% | |
Italy 0 14-Jan-2025 | IT0005580003 | 4.60 | 98.909 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 3.79 | 97.963 | +0.04% | |
Italy 0 14-Mar-2025 | IT0005586349 | 3.50 | 98.374 | +0.02% | |
Micron | US5951121038 | 2.95 | 86.51 | -3.22% | |
Broadcom | US11135F1012 | 2.76 | 137.79 | -9.83% | |
Applied Materials | US0382221051 | 2.72 | 175.17 | -2.82% | |
ASML Holding | NL0010273215 | 2.44 | 681.00 | -5.42% | |
Commerzbank | DE000CBK1001 | 2.17 | 12.705 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 3.58 | -1.65 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 3.57 | -1.68 | 2.69 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus i | 34.35M | 3.55 | 1.33 | - |
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