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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 89.200 | 89.200 | 0.000 |
Bonds | 9.410 | 9.410 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.295 | 16.903 |
Price to Book | 1.091 | 2.500 |
Price to Sales | 0.508 | 1.732 |
Price to Cash Flow | 4.313 | 10.621 |
Dividend Yield | 3.099 | 2.253 |
5 Years Earnings Growth | 17.701 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.110 | 17.320 |
Consumer Cyclical | 13.130 | 11.096 |
Financial Services | 13.030 | 12.997 |
Technology | 11.440 | 19.785 |
Healthcare | 9.560 | 13.498 |
Communication Services | 8.090 | 6.296 |
Energy | 7.500 | 7.218 |
Utilities | 5.690 | 3.734 |
Basic Materials | 5.160 | 8.277 |
Consumer Defensive | 2.260 | 8.153 |
Real Estate | 0.020 | 4.174 |
Number of long holdings: 244
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saipem | IT0005495657 | 2.25 | 2.2740 | +2.80% | |
Deutsche Bank AG | DE0005140008 | 1.74 | 15.636 | -1.39% | |
Iveco NV | NL0015000LU4 | 1.65 | 11.440 | -1.21% | |
PetroChina H | CNE1000003W8 | 1.58 | 7.57 | +1.34% | |
iShares MSCI Brazil ETF | - | 1.20 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.14 | 3.7690 | +0.96% | |
Signify | NL0011821392 | 1.14 | 25.00 | -2.50% | |
Alstom | FR0010220475 | 1.13 | 18.09 | -0.88% | |
Carnival | GB0031215220 | 1.06 | 1,078.5 | +0.61% | |
Siemens Energy AG | DE000ENER6Y0 | 1.02 | 25.02 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.62 | -1.36 | 2.94 | ||
Consultinvest Opportunities C | 57.04M | 1.64 | -1.42 | 2.76 | ||
Consultinvest Plus A | 34.35M | 1.30 | 0.46 | 1.45 | ||
Consultinvest Plus C | 34.35M | 1.30 | 0.43 | 1.38 | ||
Consultinvest Plus i | 34.35M | 1.50 | 1.30 | - |
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