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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.760 | 0.000 |
Stocks | 85.200 | 85.200 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.303 | 17.249 |
Price to Book | 1.099 | 2.507 |
Price to Sales | 0.501 | 1.796 |
Price to Cash Flow | 4.208 | 10.883 |
Dividend Yield | 3.124 | 2.219 |
5 Years Earnings Growth | 16.833 | 12.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.670 | 17.100 |
Technology | 13.820 | 20.069 |
Consumer Cyclical | 12.530 | 10.684 |
Financial Services | 10.350 | 13.341 |
Healthcare | 8.850 | 13.703 |
Communication Services | 8.660 | 6.384 |
Energy | 8.500 | 7.031 |
Utilities | 5.900 | 3.884 |
Basic Materials | 5.820 | 8.356 |
Consumer Defensive | 1.880 | 7.854 |
Real Estate | 0.020 | 4.267 |
Number of long holdings: 225
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saipem | IT0005495657 | 2.44 | 1.8680 | -1.58% | |
PetroChina H | CNE1000003W8 | 1.93 | 6.32 | 0.00% | |
Alstom | FR0010220475 | 1.67 | 17.27 | -2.04% | |
Iveco NV | NL0015000LU4 | 1.28 | 8.674 | -1.25% | |
Carnival | GB0031215220 | 1.28 | 1,089.0 | -2.77% | |
Intesa Sanpaolo | IT0000072618 | 1.21 | 3.6665 | -2.13% | |
Sanofi | FR0000120578 | 1.10 | 104.54 | -0.36% | |
iShares MSCI Brazil Capped | US4642864007 | 1.04 | 29.36 | -1.97% | |
Oersted AS | DK0060094928 | 1.02 | 422.40 | -0.26% | |
Delta Air Lines | US2473617023 | 1.01 | 42.03 | -0.33% |
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 i | 34.35M | 3.55 | 1.33 | - | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 |
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