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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 14.160 | 0.000 |
Stocks | 15.150 | 15.150 | 0.000 |
Bonds | 70.690 | 70.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.666 | 15.208 |
Price to Book | 2.023 | 2.122 |
Price to Sales | 1.783 | 1.482 |
Price to Cash Flow | 9.966 | 8.850 |
Dividend Yield | 1.484 | 2.877 |
5 Years Earnings Growth | 12.974 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.720 | 17.143 |
Industrials | 15.180 | 15.440 |
Consumer Cyclical | 10.790 | 11.870 |
Consumer Defensive | 9.700 | 7.724 |
Utilities | 9.610 | 3.936 |
Basic Materials | 5.740 | 7.399 |
Financial Services | 4.960 | 15.622 |
Communication Services | 3.300 | 6.472 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 18.52 | 97.550 | +0.29% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 9.89 | 103.740 | +0.57% | |
Btp Italia Ot27 Eur | IT0005388175 | 8.78 | 97.23 | +0.10% | |
Btp Italia Mg26 Eur | IT0005332835 | 7.95 | 98.80 | +0.13% | |
United States Treasury Notes 0.25% | - | 7.00 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.32 | 99.01 | +0.02% | |
Btp Italia Mg25 Eur | IT0005410912 | 5.13 | 99.660 | 0.00% | |
United States Treasury Bonds 1.125% | - | 3.69 | - | - | |
United States Treasury Notes 0.25% | - | 1.17 | - | - | |
United States Treasury Notes 0.5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 5.57 | -1.23 | 3.00 | ||
Consultinvest Opportunities C | 57.04M | 5.58 | -1.24 | 2.85 | ||
Consultinvest Plus A | 34.35M | 4.23 | 0.84 | 1.59 | ||
Consultinvest Plus C | 34.35M | 4.13 | 0.81 | 1.52 | ||
Consultinvest Plus i | 34.35M | 4.68 | 1.66 | 2.35 |
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