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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 17.390 | 0.000 |
Stocks | 77.510 | 77.510 | 0.000 |
Bonds | 3.440 | 3.440 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.976 | 11.053 |
Price to Book | 0.824 | 1.400 |
Price to Sales | 0.303 | 0.896 |
Price to Cash Flow | 3.287 | 6.136 |
Dividend Yield | 4.622 | 4.393 |
5 Years Earnings Growth | 19.233 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | 15.764 |
Consumer Cyclical | 15.870 | 8.830 |
Financial Services | 13.950 | 20.753 |
Basic Materials | 11.080 | 6.786 |
Communication Services | 7.960 | 6.627 |
Healthcare | 7.340 | 13.461 |
Technology | 6.220 | 5.531 |
Energy | 4.390 | 7.808 |
Consumer Defensive | 3.860 | 9.649 |
Utilities | 2.520 | 4.203 |
Real Estate | 0.020 | 1.984 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 2.39 | 4.473 | +2.71% | |
Veolia Environnement | FR0000124141 | 2.03 | 26.94 | -0.88% | |
Continental AG | DE0005439004 | 2.00 | 68.70 | +1.03% | |
Nordex SE | DE000A0D6554 | 1.91 | 11.730 | +0.60% | |
Grifols | ES0171996087 | 1.87 | 8.596 | +0.96% | |
Saipem | IT0005495657 | 1.81 | 2.4120 | -2.86% | |
ams OSRAM AG | AT0000A3EPA4 | 1.72 | 7.27 | +6.82% | |
BNP Paribas | FR0000131104 | 1.69 | 63.61 | +0.36% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.66 | - | - | |
Metro Wholesale | DE000BFB0019 | 1.56 | 3.9000 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 6.95 | -0.98 | 3.15 | ||
Consultinvest Opportunities C | 57.04M | 6.97 | -0.98 | 3.00 | ||
Consultinvest Plus A | 34.35M | 5.00 | 1.11 | 1.72 | ||
Consultinvest Plus C | 34.35M | 4.87 | 1.07 | 1.65 | ||
Consultinvest Plus i | 34.35M | 5.56 | 1.90 | 2.48 |
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