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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.740 | 0.080 |
Stocks | 0.640 | 0.640 | 0.000 |
Bonds | 94.510 | 94.530 | 0.020 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 16.305 |
Price to Book | 1.995 | 2.491 |
Price to Sales | 1.697 | 1.852 |
Price to Cash Flow | 8.599 | 10.193 |
Dividend Yield | 6.021 | 2.441 |
5 Years Earnings Growth | - | 12.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.050 | 12.433 |
Utilities | 1.430 | 3.073 |
Consumer Defensive | 0.370 | 7.672 |
Healthcare | 0.160 | 12.641 |
Number of long holdings: 473
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 2.73 | 108.97 | -0.41% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.92 | 66.610 | -0.19% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.51 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 0.99 | 107.88 | -0.33% | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.84 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.83 | - | - | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 0.82 | 84.13 | -0.97% | |
Indonesia (Republic of) 8.5% | - | 0.74 | - | - | |
Ggb Tf 4,2% Ge42 Eur | GR0138015814 | 0.67 | 108.09 | -0.51% | |
Hi Confilend Fund | IT0005425001 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities C | 57.04M | 6.74 | -0.54 | 2.85 | ||
Consultinvest Plus A | 34.35M | 4.93 | 1.57 | 1.62 | ||
Consultinvest Plus C | 34.35M | 4.85 | 1.54 | 1.55 | ||
Consultinvest Plus i | 34.35M | 5.46 | 2.38 | 2.39 | ||
Consultinvest Azione I | 33.84M | 5.09 | 0.30 | 1.45 |
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