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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 18.300 | 0.030 |
Stocks | 81.700 | 81.700 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.181 | 17.057 |
Price to Book | 1.079 | 2.603 |
Price to Sales | 0.466 | 1.909 |
Price to Cash Flow | 3.667 | 11.328 |
Dividend Yield | 3.402 | 2.184 |
5 Years Earnings Growth | 13.042 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 16.888 |
Technology | 17.010 | 20.905 |
Consumer Cyclical | 13.290 | 10.831 |
Financial Services | 11.240 | 13.218 |
Healthcare | 8.910 | 13.453 |
Energy | 6.900 | 6.200 |
Communication Services | 6.860 | 6.708 |
Basic Materials | 6.530 | 7.872 |
Utilities | 4.170 | 3.546 |
Consumer Defensive | 2.030 | 8.100 |
Real Estate | 0.010 | 4.110 |
Number of long holdings: 165
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 1.94 | 14.45 | +1.40% | |
Thyssenkrupp AG | DE0007500001 | 1.72 | 8.834 | -0.32% | |
Valeo | FR0013176526 | 1.72 | 7.50 | +3.02% | |
Uber Tech | US90353T1007 | 1.53 | 72.28 | +1.89% | |
Intel | US4581401001 | 1.43 | 19.74 | -0.70% | |
Comcast | US20030N1019 | 1.24 | 33.72 | +0.12% | |
Charter Communications | US16119P1084 | 1.24 | 334.38 | -0.32% | |
Maire | IT0004931058 | 1.20 | 7.470 | +1.70% | |
Veolia Environnement | FR0000124141 | 1.15 | 29.73 | +0.95% | |
Signify | NL0011821392 | 1.13 | 17.70 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | -0.38 | 1.07 | 2.43 | ||
Consultinvest Opportunities C | 57.04M | -0.38 | 1.07 | 2.30 | ||
Consultinvest Plus C | 34.35M | 0.37 | 2.11 | 1.37 | ||
Consultinvest Plus i | 34.35M | 0.58 | 2.95 | 2.21 | ||
Consultinvest Plus A | 34.35M | 0.42 | 2.17 | 1.44 |
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