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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.590 | 0.030 |
Shares | 6.790 | 6.790 | 0.000 |
Bonds | 79.900 | 79.910 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.946 | 22.431 |
Price to Book | 0.857 | 2.232 |
Price to Sales | 0.426 | 1.569 |
Price to Cash Flow | 2.934 | 9.647 |
Dividend Yield | 6.435 | 2.958 |
5 Years Earnings Growth | 10.266 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.220 | 6.328 |
Consumer Cyclical | 19.950 | 10.884 |
Financial Services | 19.080 | 17.972 |
Industrials | 10.560 | 15.114 |
Healthcare | 9.950 | 11.965 |
Utilities | 9.260 | 4.609 |
Real Estate | 2.640 | 2.941 |
Consumer Defensive | 2.010 | 7.116 |
Technology | 1.330 | 16.901 |
Number of long holdings: 381
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 3.58 | 104.63 | +0.08% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.27 | 100.65 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 2.74 | 105.22 | +0.74% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.82 | 59.570 | +0.27% | |
France 15Y | FR0010916924 | 1.34 | 3.483 | -0.94% | |
South Africa (Republic of) 3.75% | XS1090107159 | 1.12 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 1.02 | 106.42 | +0.31% | |
Albania(Republic Of) 3.5% | XS2010031990 | 0.98 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.88 | - | - | |
Lithuania (Republic Of) 4.125% | XS2547270756 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 41.79M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 114.25M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Plus C | 34.35M | 0.37 | 2.11 | 1.37 | ||
Consultinvest Plus i | 34.35M | 0.58 | 2.95 | 2.21 | ||
Consultinvest Azione A | 2.06M | 12.08 | 3.17 | -0.29 |
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