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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 29.980 | 13.220 |
Stocks | 18.710 | 18.710 | 0.000 |
Bonds | 51.770 | 51.770 | 0.000 |
Convertible | 4.220 | 4.220 | 0.000 |
Other | 8.540 | 8.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.255 | 16.407 |
Price to Book | 3.016 | 2.374 |
Price to Sales | 2.186 | 1.756 |
Price to Cash Flow | 12.935 | 10.282 |
Dividend Yield | 1.965 | 2.467 |
5 Years Earnings Growth | 10.818 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 19.995 |
Financial Services | 14.390 | 14.989 |
Healthcare | 11.780 | 12.408 |
Industrials | 10.220 | 12.219 |
Consumer Cyclical | 10.090 | 12.007 |
Communication Services | 7.930 | 7.200 |
Consumer Defensive | 6.260 | 7.663 |
Energy | 4.310 | 4.648 |
Basic Materials | 3.450 | 7.137 |
Utilities | 2.430 | 3.370 |
Real Estate | 2.120 | 2.679 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 10.10 | 4.68 | +0.43% | |
iShares Global Govt Bond UCITS EUR Hedged (Dist) | IE00BKT6FT27 | 8.34 | 4.21 | +0.48% | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 8.29 | - | - | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 8.15 | 89.83 | -0.01% | |
Lyxor Core Global Government Bond (DR) UCITS ETF H | LU2099289147 | 7.20 | 8.39 | +0.48% | |
Lyxor Smart Cash UCITS | LU1190417599 | 6.43 | 104.14 | +0.02% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 6.22 | 4.46 | 0.00% | |
Italy (Republic Of) 0% | IT0005555963 | 6.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 6.17 | - | - | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 5.04 | 25.83 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 3.58 | -1.65 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 3.57 | -1.68 | 2.69 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus i | 34.35M | 3.55 | 1.33 | - |
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