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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 14.420 | 0.000 |
Stocks | 70.150 | 70.150 | 0.000 |
Bonds | 15.440 | 15.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 14.495 |
Price to Book | 0.945 | 2.060 |
Price to Sales | 0.477 | 1.555 |
Price to Cash Flow | 3.416 | 9.290 |
Dividend Yield | 7.178 | 3.358 |
5 Years Earnings Growth | 18.796 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.740 | 7.931 |
Financial Services | 16.140 | 18.165 |
Consumer Cyclical | 14.950 | 14.324 |
Industrials | 11.470 | 12.365 |
Utilities | 8.500 | 5.726 |
Basic Materials | 8.180 | 8.169 |
Consumer Defensive | 7.740 | 6.942 |
Healthcare | 6.740 | 10.882 |
Energy | 3.260 | 9.212 |
Technology | 2.960 | 18.456 |
Real Estate | 1.330 | 3.622 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.30 | 25.76 | 0.00% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 2.08 | - | - | |
Veolia Environnement | FR0000124141 | 2.05 | 27.39 | +1.67% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.03 | - | - | |
British American Tobacco | GB0002875804 | 2.01 | 3,133.0 | +4.16% | |
Orange | FR0000133308 | 1.89 | 10.36 | +1.97% | |
Telefonica | ES0178430E18 | 1.85 | 3.8535 | +1.92% | |
BT Group | GB0030913577 | 1.82 | 141.30 | +1.36% | |
SCOR | FR0010411983 | 1.64 | 25.38 | +2.09% | |
Engie | FR0010208488 | 1.59 | 15.65 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo A | 2.19M | 7.11 | 4.05 | 3.14 | ||
Consultinvest Alto Dividendo C | 2.19M | 6.71 | 3.86 | 3.11 | ||
Consultinvest Alto Dividendo C1 | 2.19M | 3.33 | 2.72 | 2.77 |
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