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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 17.390 | 0.000 |
Stocks | 77.510 | 77.510 | 0.000 |
Bonds | 3.440 | 3.440 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.976 | 11.061 |
Price to Book | 0.824 | 1.398 |
Price to Sales | 0.303 | 0.899 |
Price to Cash Flow | 3.287 | 6.150 |
Dividend Yield | 4.622 | 4.382 |
5 Years Earnings Growth | 19.233 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | 15.622 |
Consumer Cyclical | 15.870 | 8.839 |
Financial Services | 13.950 | 20.934 |
Basic Materials | 11.080 | 6.805 |
Communication Services | 7.960 | 6.528 |
Healthcare | 7.340 | 13.559 |
Technology | 6.220 | 5.586 |
Energy | 4.390 | 7.786 |
Consumer Defensive | 3.860 | 9.608 |
Utilities | 2.520 | 4.213 |
Real Estate | 0.020 | 2.012 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 2.39 | 4.684 | -0.43% | |
Veolia Environnement | FR0000124141 | 2.03 | 27.63 | +0.80% | |
Continental AG | DE0005439004 | 2.00 | 69.54 | -0.20% | |
Nordex SE | DE000A0D6554 | 1.91 | 11.430 | -0.78% | |
Grifols | ES0171996087 | 1.87 | 9.162 | +1.22% | |
Saipem | IT0005495657 | 1.81 | 2.2890 | -0.87% | |
ams OSRAM AG | AT0000A3EPA4 | 1.72 | 8.83 | +2.55% | |
BNP Paribas | FR0000131104 | 1.69 | 69.95 | -0.21% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.66 | - | - | |
Metro Wholesale | DE000BFB0019 | 1.56 | 5.4700 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 0.68 | 0.27 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 0.68 | 0.27 | 2.71 | ||
Consultinvest Plus A | 34.35M | 0.63 | 1.55 | 1.66 | ||
Consultinvest Plus C | 34.35M | 0.64 | 1.52 | 1.59 | ||
Consultinvest Plus i | 34.35M | 0.70 | 2.35 | 2.43 |
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