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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 10.380 | 1.420 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 87.090 | 87.200 | 0.110 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 3.470 | 3.490 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.909 | 17.313 |
Price to Book | 2.497 | 1.952 |
Price to Sales | 3.695 | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | 2.080 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 70.180 | 49.423 |
Financial Services | 29.820 | 78.389 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 17.82 | 107.69 | +0.27% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.79 | 101.01 | +0.17% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.57 | 65.000 | +0.08% | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.68 | 100.00 | +0.04% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.63 | - | - | |
PEUPG 6 19-Sep-2033 | FR0010014845 | 1.26 | 115.55 | -0.02% | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.26 | 122.05 | -0.24% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.15 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 1.13 | - | - | |
France 15Y | FR0010916924 | 1.12 | 3.222 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 4.14 | 0.96 | 1.56 | ||
Consultinvest Alto Rendimento C | 16.22M | 6.14 | -0.11 | 2.01 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 4.96 | -0.49 | 1.89 | ||
Consultinvest Alto Rendimento B | 16.22M | 6.16 | -0.11 | 2.11 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 4.94 | -0.50 | 1.98 |
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