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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 12.980 | 0.030 |
Stocks | 7.100 | 7.100 | 0.000 |
Bonds | 78.060 | 78.070 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.364 | 16.172 |
Price to Book | 0.855 | 2.255 |
Price to Sales | 0.459 | 1.573 |
Price to Cash Flow | 3.381 | 9.844 |
Dividend Yield | 6.236 | 2.957 |
5 Years Earnings Growth | 7.473 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 17.793 |
Consumer Cyclical | 21.990 | 10.994 |
Communication Services | 20.790 | 6.215 |
Industrials | 12.170 | 15.127 |
Healthcare | 7.170 | 11.947 |
Utilities | 6.240 | 4.482 |
Real Estate | 2.370 | 2.919 |
Consumer Defensive | 2.370 | 7.160 |
Energy | 1.720 | 4.382 |
Technology | 0.710 | 17.223 |
Number of long holdings: 367
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 3.79 | 104.82 | +0.08% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.43 | 101.70 | +0.58% | |
Btpi-15st41 2,55% | IT0004545890 | 3.00 | 103.95 | -0.16% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.10 | 58.950 | +0.60% | |
France 15Y | FR0010916924 | 1.40 | 3.670 | -0.86% | |
South Africa (Republic of) 3.75% | XS1090107159 | 1.16 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 1.09 | 105.64 | +0.12% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.02 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.93 | - | - | |
Lithuania (Republic Of) 4.125% | XS2547270756 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.46 | 2.47 | 2.68 | ||
Consultinvest Opportunities C | 57.04M | 1.45 | 2.47 | 2.55 | ||
Consultinvest Plus A | 34.35M | 1.43 | 3.03 | 1.55 | ||
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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