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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.700 | 0.040 |
Shares | 8.130 | 8.130 | 0.000 |
Bonds | 82.920 | 82.920 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.479 | 15.520 |
Price to Book | 0.999 | 2.159 |
Price to Sales | 0.571 | 1.483 |
Price to Cash Flow | 3.171 | 9.259 |
Dividend Yield | 6.784 | 2.992 |
5 Years Earnings Growth | 13.709 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.540 | 4.433 |
Communication Services | 19.510 | 6.304 |
Financial Services | 19.290 | 16.902 |
Consumer Cyclical | 16.330 | 10.842 |
Industrials | 10.500 | 14.569 |
Healthcare | 9.510 | 12.838 |
Consumer Defensive | 2.120 | 7.843 |
Real Estate | 0.790 | 2.998 |
Technology | 0.740 | 16.858 |
Energy | 0.660 | 4.707 |
Number of long holdings: 350
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 4.14 | 103.70 | -0.16% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.75 | 99.67 | -1.14% | |
Btpi-15st41 2,55% | IT0004545890 | 3.19 | 106.70 | +0.11% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.17 | 63.170 | +0.08% | |
France 15Y | FR0010916924 | 1.52 | 3.100 | +0.32% | |
South Africa (Republic of) 3.75% | XS1090107159 | 1.28 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 1.16 | 105.99 | +0.25% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.09 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.99 | - | - | |
Enel | IT0003128367 | 0.85 | 7.051 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 3.58 | -1.65 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 3.57 | -1.68 | 2.69 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Azione A | 33.84M | 3.84 | -3.29 | -0.32 |
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