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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 | 16.279 |
Price to Book | 2.563 | 2.438 |
Price to Sales | 2.113 | 1.835 |
Price to Cash Flow | 13.166 | 9.906 |
Dividend Yield | 1.764 | 2.464 |
5 Years Earnings Growth | 11.654 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.670 | 12.236 |
Technology | 14.550 | 19.067 |
Financial Services | 13.720 | 16.479 |
Consumer Defensive | 13.130 | 7.429 |
Healthcare | 11.870 | 11.872 |
Consumer Cyclical | 10.150 | 12.034 |
Communication Services | 8.460 | 7.551 |
Basic Materials | 4.320 | 7.005 |
Utilities | 4.020 | 3.173 |
Real Estate | 2.270 | 2.730 |
Energy | 1.850 | 4.828 |
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 | 236.950 | -0.42% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 9.02 | 184.30 | -0.17% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 8.14 | 121.820 | +0.38% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 7.83 | 57.680 | +0.98% | |
BNP Paribas Easy Equity Quality Europe UCITS ETF C | LU1377382103 | 7.54 | 180.78 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.03 | 64.390 | -0.83% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.93 | 405.62 | -0.66% | |
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 | 847.27 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities C | 167.77M | -0.76 | 2.35 | 2.30 | ||
Consultinvest Opportunities A | 167.77M | -0.75 | 2.34 | 2.42 | ||
Consultinvest Market Neutral C | 54.69M | 2.83 | 2.44 | - | ||
Consultinvest Market Neutral B | 54.69M | 2.93 | 2.47 | - | ||
Consultinvest Flex A | 38.24M | -0.64 | -0.48 | -0.92 |
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