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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.020 | 0.010 |
Stocks | 88.640 | 88.640 | 0.000 |
Bonds | 5.320 | 5.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 16.935 |
Price to Book | 1.093 | 2.595 |
Price to Sales | 0.454 | 1.882 |
Price to Cash Flow | 4.071 | 11.406 |
Dividend Yield | 3.320 | 2.175 |
5 Years Earnings Growth | 16.956 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 16.960 |
Technology | 16.150 | 20.475 |
Consumer Cyclical | 14.460 | 10.870 |
Healthcare | 10.360 | 13.671 |
Financial Services | 9.510 | 12.951 |
Basic Materials | 8.430 | 8.270 |
Communication Services | 6.620 | 6.508 |
Energy | 5.090 | 6.362 |
Utilities | 3.870 | 3.755 |
Consumer Defensive | 1.800 | 7.854 |
Real Estate | 0.020 | 4.347 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 20.50 | -2.10% | |
Veolia Environnement | FR0000124141 | 1.87 | 26.80 | +0.26% | |
Sanofi | FR0000120578 | 1.30 | 91.75 | -0.03% | |
Grifols | ES0171996087 | 1.29 | 9.240 | +0.43% | |
Saipem | IT0005495657 | 1.25 | 2.4820 | 0.00% | |
Nordex SE | DE000A0D6554 | 1.17 | 11.700 | +1.83% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 57.76 | +0.31% | |
Iveco NV | NL0015000LU4 | 1.14 | 9.216 | -0.54% | |
Expedia | US30212P3038 | 1.12 | 189.68 | +0.44% | |
Signify | NL0011821392 | 1.12 | 21.06 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 6.72 | -0.54 | 3.00 | ||
Consultinvest Opportunities C | 57.04M | 6.74 | -0.54 | 2.85 | ||
Consultinvest Plus A | 34.35M | 4.93 | 1.57 | 1.62 | ||
Consultinvest Plus C | 34.35M | 4.85 | 1.54 | 1.55 | ||
Consultinvest Plus i | 34.35M | 5.46 | 2.38 | 2.39 |
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