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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 14.420 | 0.000 |
Stocks | 70.150 | 70.150 | 0.000 |
Bonds | 15.440 | 15.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 14.506 |
Price to Book | 0.945 | 2.042 |
Price to Sales | 0.477 | 1.551 |
Price to Cash Flow | 3.416 | 9.249 |
Dividend Yield | 7.178 | 3.362 |
5 Years Earnings Growth | 18.796 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.740 | 7.995 |
Financial Services | 16.140 | 17.798 |
Consumer Cyclical | 14.950 | 14.145 |
Industrials | 11.470 | 12.110 |
Utilities | 8.500 | 5.718 |
Basic Materials | 8.180 | 8.212 |
Consumer Defensive | 7.740 | 7.033 |
Healthcare | 6.740 | 11.492 |
Energy | 3.260 | 9.522 |
Technology | 2.960 | 18.196 |
Real Estate | 1.330 | 3.600 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.30 | 25.36 | +0.96% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 2.08 | - | - | |
Veolia Environnement | FR0000124141 | 2.05 | 29.54 | +1.41% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.03 | - | - | |
British American Tobacco | GB0002875804 | 2.01 | 2,706.0 | +0.26% | |
Orange | FR0000133308 | 1.89 | 10.10 | -0.05% | |
Telefonica | ES0178430E18 | 1.85 | 4.3340 | -0.02% | |
BT Group | GB0030913577 | 1.82 | 146.05 | +2.74% | |
SCOR | FR0010411983 | 1.64 | 19.69 | +0.25% | |
Engie | FR0010208488 | 1.59 | 15.30 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 2.19M | 7.05 | 4.64 | 3.04 | ||
Consultinvest Alto Dividendo C1 | 2.19M | 3.64 | 3.48 | 2.70 | ||
Consultinvest Alto Dividendo A1 | 2.19M | 3.95 | 3.66 | 2.70 |
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