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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 13.900 | 0.070 |
Shares | 6.890 | 6.890 | 0.000 |
Bonds | 77.770 | 77.780 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.000 | 15.896 |
Price to Book | 0.858 | 2.236 |
Price to Sales | 0.443 | 1.578 |
Price to Cash Flow | 3.279 | 9.508 |
Dividend Yield | 6.414 | 2.955 |
5 Years Earnings Growth | 42.023 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.440 | 10.614 |
Communication Services | 23.910 | 6.384 |
Financial Services | 15.970 | 18.432 |
Industrials | 10.850 | 15.776 |
Healthcare | 10.610 | 11.437 |
Utilities | 10.380 | 4.832 |
Real Estate | 2.770 | 3.036 |
Technology | 1.070 | 16.491 |
Number of long holdings: 373
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 3.48 | 103.13 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.19 | 101.42 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 2.78 | 108.41 | +0.18% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.87 | 61.900 | +0.72% | |
France 15Y | FR0010916924 | 1.25 | 3.710 | -0.67% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.19 | 96.550 | +0.01% | |
South Africa (Republic of) 3.75% | XS1090107159 | 1.09 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 1.02 | 108.45 | +0.07% | |
Albania(Republic Of) 3.5% | XS2010031990 | 0.93 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 40.22M | 0.79 | 6.73 | 2.99 | ||
Consultinvest Opportunities C | 110.82M | 0.78 | 6.73 | 2.87 | ||
Consultinvest Market Neutral C | 52.55M | 9.03 | 6.77 | - | ||
Consultinvest Market Neutral B | 5.06M | 9.29 | 6.86 | - | ||
Consultinvest Flex A | 17.28M | 2.35 | 4.01 | -0.24 |
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