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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 18.230 | 2.610 |
Shares | 66.720 | 70.010 | 3.290 |
Bonds | 16.680 | 16.820 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.920 | 11.594 |
Price to Book | 1.734 | 1.698 |
Price to Sales | 1.780 | 1.764 |
Price to Cash Flow | 7.574 | 7.475 |
Dividend Yield | 3.385 | 3.528 |
5 Years Earnings Growth | 10.466 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 25.940 |
Technology | 15.730 | 21.794 |
Consumer Cyclical | 14.380 | 13.004 |
Communication Services | 8.650 | 9.560 |
Basic Materials | 8.280 | 5.171 |
Industrials | 8.280 | 6.173 |
Consumer Defensive | 5.880 | 7.421 |
Healthcare | 3.740 | 4.139 |
Energy | 3.440 | 3.365 |
Utilities | 2.250 | 2.457 |
Real Estate | 1.970 | 2.433 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 7.21 | - | - | |
Capital Group Emerging Markets Total Opportunities | LU0815118293 | 6.99 | 16.910 | -0.06% | |
Invesco Greater China Equity A Accumulation | LU0048816135 | 5.96 | 64.730 | -0.40% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 5.55 | 27.060 | -0.81% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 5.52 | 21.390 | -0.42% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 5.42 | 24.698 | +0.80% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 5.00 | 62.365 | +0.59% | |
Polar Capital Em Mkts Stars I Acc | IE00BFMFDD19 | 4.48 | - | - | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 3.98 | 10.840 | -0.46% | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 3.97 | 39.980 | -0.60% |
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 C | 54.69M | 6.73 | 4.37 | - | ||
Consultinvest Market Neutral B | 54.69M | 6.92 | 4.43 | - | ||
Consultinvest Flex A | 38.24M | -0.64 | -0.48 | -0.92 |
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