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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.020 | 0.010 |
Stocks | 88.640 | 88.640 | 0.000 |
Bonds | 5.320 | 5.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 17.094 |
Price to Book | 1.093 | 2.632 |
Price to Sales | 0.454 | 1.914 |
Price to Cash Flow | 4.071 | 11.407 |
Dividend Yield | 3.320 | 2.169 |
5 Years Earnings Growth | 16.956 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 17.002 |
Technology | 16.150 | 21.033 |
Consumer Cyclical | 14.460 | 10.926 |
Healthcare | 10.360 | 13.436 |
Financial Services | 9.510 | 12.952 |
Basic Materials | 8.430 | 7.824 |
Communication Services | 6.620 | 6.700 |
Energy | 5.090 | 6.153 |
Utilities | 3.870 | 3.526 |
Consumer Defensive | 1.800 | 8.076 |
Real Estate | 0.020 | 4.075 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 18.42 | -0.70% | |
Veolia Environnement | FR0000124141 | 1.87 | 28.36 | +1.18% | |
Sanofi | FR0000120578 | 1.30 | 104.40 | +0.29% | |
Grifols | ES0171996087 | 1.29 | 9.671 | +0.43% | |
Saipem | IT0005495657 | 1.25 | 2.2190 | -2.20% | |
Nordex SE | DE000A0D6554 | 1.17 | 12.730 | +2.83% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 57.99 | -0.38% | |
Iveco NV | NL0015000LU4 | 1.14 | 15.200 | +0.13% | |
Expedia | US30212P3038 | 1.12 | 201.97 | +1.10% | |
Signify | NL0011821392 | 1.12 | 21.06 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 0.68 | 0.27 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 0.68 | 0.27 | 2.71 | ||
Consultinvest Plus A | 34.35M | 0.63 | 1.55 | 1.66 | ||
Consultinvest Plus C | 34.35M | 0.64 | 1.52 | 1.59 | ||
Consultinvest Plus i | 34.35M | 0.70 | 2.35 | 2.43 |
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