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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.120 | 0.120 |
Stocks | 0.830 | 0.830 | 0.000 |
Bonds | 91.200 | 91.220 | 0.020 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.598 | 16.512 |
Price to Book | 1.846 | 2.519 |
Price to Sales | 1.574 | 1.878 |
Price to Cash Flow | 7.977 | 10.284 |
Dividend Yield | 6.480 | 2.411 |
5 Years Earnings Growth | 2.500 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.100 | 12.069 |
Utilities | 1.240 | 3.062 |
Technology | 0.440 | 19.500 |
Healthcare | 0.120 | 11.635 |
Consumer Defensive | 0.090 | 7.179 |
Number of long holdings: 482
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 2.55 | 104.28 | -0.36% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.79 | 59.190 | -0.20% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.44 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 0.93 | 105.59 | -0.01% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.82 | - | - | |
Kering | FR0000121485 | 0.82 | 206.80 | -1.71% | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.79 | - | - | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 0.72 | 81.61 | +0.04% | |
Indonesia (Republic of) 8.5% | - | 0.70 | - | - | |
Ggb Tf 4,2% Ge42 Eur | GR0138015814 | 0.64 | 102.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.46 | 2.47 | 2.68 | ||
Consultinvest Plus A | 34.35M | 1.43 | 3.03 | 1.55 | ||
Consultinvest Plus C | 34.35M | 1.39 | 2.97 | 1.48 | ||
Consultinvest Plus i | 34.35M | 1.54 | 3.82 | 2.32 | ||
Consultinvest Azione A | 33.84M | 11.50 | 2.54 | -0.19 |
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