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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.470 | 0.100 |
Shares | 0.470 | 0.470 | 0.000 |
Bonds | 95.190 | 95.210 | 0.020 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 16.385 |
Price to Book | 1.526 | 2.476 |
Price to Sales | 1.401 | 1.852 |
Price to Cash Flow | 7.593 | 10.059 |
Dividend Yield | 8.019 | 2.436 |
5 Years Earnings Growth | 3.249 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.370 | 11.998 |
Utilities | 2.070 | 3.126 |
Technology | 1.250 | 19.137 |
Healthcare | 0.220 | 11.796 |
Consumer Defensive | 0.100 | 7.283 |
Number of long holdings: 479
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 2.55 | 105.50 | -0.35% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.70 | 59.800 | -0.45% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.52 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 0.95 | 106.84 | -0.20% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.85 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.82 | - | - | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 0.74 | 81.42 | -0.16% | |
Indonesia (Republic of) 8.5% | - | 0.71 | - | - | |
Israel (State Of) 5% | XS2711443932 | 0.63 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 0.62 | 100.43 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities C | 174.73M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Market Neutral C | 57.18M | -0.23 | 0.47 | - | ||
Consultinvest Market Neutral B | 57.18M | -0.14 | 0.50 | - | ||
Consultinvest Flex A | 39.25M | -1.10 | -1.75 | -1.01 | ||
Consultinvest Flex C | 39.25M | -1.11 | -1.75 | -1.03 |
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