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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.500 | 0.030 |
Shares | 7.670 | 7.670 | 0.000 |
Bonds | 82.810 | 82.810 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.086 | 15.332 |
Price to Book | 0.910 | 2.181 |
Price to Sales | 0.500 | 1.511 |
Price to Cash Flow | 3.248 | 9.390 |
Dividend Yield | 6.001 | 3.003 |
5 Years Earnings Growth | 13.167 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 16.856 |
Communication Services | 22.620 | 6.373 |
Consumer Cyclical | 18.810 | 10.734 |
Industrials | 11.870 | 14.783 |
Healthcare | 11.310 | 12.488 |
Utilities | 6.650 | 4.672 |
Energy | 1.980 | 4.678 |
Consumer Defensive | 1.840 | 7.583 |
Real Estate | 1.180 | 2.963 |
Technology | 0.800 | 16.960 |
Number of long holdings: 361
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 4.00 | 104.31 | +0.03% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.69 | 100.23 | -0.46% | |
Btpi-15st41 2,55% | IT0004545890 | 3.22 | 107.89 | -0.07% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.27 | 65.000 | -0.17% | |
France 15Y | FR0010916924 | 1.48 | 3.294 | 0.00% | |
South Africa (Republic of) 3.75% | XS1090107159 | 1.23 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 1.17 | 107.32 | +0.17% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.07 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.98 | - | - | |
Lithuania (Republic Of) 4.125% | XS2547270756 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 5.68 | -1.20 | 3.01 | ||
Consultinvest Opportunities C | 57.04M | 5.69 | -1.21 | 2.86 | ||
Consultinvest Plus A | 34.35M | 4.25 | 0.85 | 1.60 | ||
Consultinvest Plus C | 34.35M | 4.16 | 0.82 | 1.52 | ||
Consultinvest Azione A | 33.84M | 3.63 | -2.92 | -0.04 |
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