
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 34.800 | 24.100 |
Shares | 56.610 | 58.660 | 2.050 |
Bonds | 8.770 | 13.750 | 4.980 |
Convertible | 10.950 | 10.950 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 12.770 | 12.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.313 | 16.847 |
Price to Book | 2.563 | 2.484 |
Price to Sales | 2.113 | 1.872 |
Price to Cash Flow | 13.166 | 10.038 |
Dividend Yield | 1.764 | 2.452 |
5 Years Earnings Growth | 11.654 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.670 | 12.839 |
Technology | 14.550 | 19.596 |
Financial Services | 13.720 | 16.249 |
Consumer Defensive | 13.130 | 7.144 |
Healthcare | 11.870 | 11.162 |
Consumer Cyclical | 10.150 | 11.735 |
Communication Services | 8.460 | 7.633 |
Basic Materials | 4.320 | 7.122 |
Utilities | 4.020 | 3.366 |
Real Estate | 2.270 | 2.650 |
Energy | 1.850 | 4.851 |
Number of long holdings: 21
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Bond SICAV - Convert Global EUR Q-acc | LU0358423738 | 9.09 | 256.570 | +0.83% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 9.02 | 178.12 | -1.40% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 8.14 | 120.350 | +0.08% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 7.83 | 57.120 | -0.14% | |
BNP Paribas Easy Equity Quality Europe UCITS ETF C | LU1377382103 | 7.54 | 172.92 | -0.59% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.03 | 62.870 | -0.06% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.93 | 455.59 | -0.70% | |
Salar E1 EUR | IE00B520F527 | 4.49 | - | - | |
GAM Star (Lux) - European Alpha I € Acc | LU0492933568 | 4.40 | - | - | |
iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IE00BD1F4K20 | 4.32 | 898.25 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 169.86M | 1.92 | 5.30 | 2.85 | ||
Consultinvest Opportunities C | 169.86M | 1.92 | 5.31 | 2.72 | ||
Consultinvest Market Neutral C | 54.69M | 9.15 | 5.79 | - | ||
Consultinvest Market Neutral B | 54.69M | 9.43 | 5.88 | - | ||
Consultinvest Flex A | 38.24M | 3.87 | 2.89 | -0.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review