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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 | 17.102 |
Price to Book | 1.093 | 2.629 |
Price to Sales | 0.454 | 1.918 |
Price to Cash Flow | 4.071 | 11.412 |
Dividend Yield | 3.320 | 2.169 |
5 Years Earnings Growth | 16.956 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 16.972 |
Technology | 16.150 | 21.030 |
Consumer Cyclical | 14.460 | 10.944 |
Healthcare | 10.360 | 13.415 |
Financial Services | 9.510 | 12.954 |
Basic Materials | 8.430 | 7.844 |
Communication Services | 6.620 | 6.716 |
Energy | 5.090 | 6.183 |
Utilities | 3.870 | 3.556 |
Consumer Defensive | 1.800 | 8.086 |
Real Estate | 0.020 | 4.060 |
Number of long holdings: 196
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DXC Technology | US23355L1061 | 2.12 | 17.75 | -4.67% | |
Veolia Environnement | FR0000124141 | 1.87 | 30.43 | -1.10% | |
Sanofi | FR0000120578 | 1.30 | 109.48 | -0.13% | |
Grifols | ES0171996087 | 1.29 | 10.065 | -3.45% | |
Saipem | IT0005495657 | 1.25 | 1.9780 | -2.95% | |
Nordex SE | DE000A0D6554 | 1.17 | 15.2200 | -4.64% | |
Bristol-Myers Squibb | US1101221083 | 1.17 | 63.11 | +3.31% | |
Iveco NV | NL0015000LU4 | 1.14 | 15.035 | -3.41% | |
Expedia | US30212P3038 | 1.12 | 176.60 | -4.19% | |
Signify | NL0011821392 | 1.12 | 20.72 | -0.77% |
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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