Please try another search
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 | 14.382 |
Price to Book | 0.945 | 2.040 |
Price to Sales | 0.477 | 1.553 |
Price to Cash Flow | 3.416 | 9.233 |
Dividend Yield | 7.178 | 3.363 |
5 Years Earnings Growth | 18.796 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.740 | 7.981 |
Financial Services | 16.140 | 17.721 |
Consumer Cyclical | 14.950 | 14.152 |
Industrials | 11.470 | 12.129 |
Utilities | 8.500 | 5.731 |
Basic Materials | 8.180 | 8.259 |
Consumer Defensive | 7.740 | 6.974 |
Healthcare | 6.740 | 11.382 |
Energy | 3.260 | 9.472 |
Technology | 2.960 | 18.360 |
Real Estate | 1.330 | 3.665 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.30 | 27.40 | -0.80% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 2.08 | - | - | |
Veolia Environnement | FR0000124141 | 2.05 | 27.98 | +0.25% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.03 | - | - | |
British American Tobacco | GB0002875804 | 2.01 | 2,950.0 | +0.92% | |
Orange | FR0000133308 | 1.89 | 9.97 | +1.07% | |
Telefonica | ES0178430E18 | 1.85 | 4.2905 | +0.48% | |
BT Group | GB0030913577 | 1.82 | 151.50 | +2.57% | |
SCOR | FR0010411983 | 1.64 | 23.46 | -1.76% | |
Engie | FR0010208488 | 1.59 | 15.54 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C | 2.19M | 5.74 | 4.04 | 2.96 | ||
Consultinvest Alto Dividendo C1 | 2.19M | 2.37 | 2.90 | 2.63 | ||
Consultinvest Alto Dividendo A | 2.19M | 6.08 | 4.22 | 2.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review