Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 14.160 | 0.000 |
Stocks | 15.150 | 15.150 | 0.000 |
Bonds | 70.690 | 70.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.666 | 15.219 |
Price to Book | 2.023 | 2.116 |
Price to Sales | 1.783 | 1.479 |
Price to Cash Flow | 9.966 | 8.841 |
Dividend Yield | 1.484 | 2.872 |
5 Years Earnings Growth | 12.974 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.720 | 17.144 |
Industrials | 15.180 | 15.392 |
Consumer Cyclical | 10.790 | 11.875 |
Consumer Defensive | 9.700 | 7.750 |
Utilities | 9.610 | 3.951 |
Basic Materials | 5.740 | 7.412 |
Financial Services | 4.960 | 15.590 |
Communication Services | 3.300 | 6.461 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 18.52 | 96.700 | +0.31% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 9.89 | 102.390 | +0.51% | |
Btp Italia Ot27 Eur | IT0005388175 | 8.78 | 96.74 | -0.04% | |
Btp Italia Mg26 Eur | IT0005332835 | 7.95 | 98.28 | -0.02% | |
United States Treasury Notes 0.25% | - | 7.00 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.32 | 98.87 | -0.02% | |
Btp Italia Mg25 Eur | IT0005410912 | 5.13 | 99.580 | +0.02% | |
United States Treasury Bonds 1.125% | - | 3.69 | - | - | |
United States Treasury Notes 0.25% | - | 1.17 | - | - | |
United States Treasury Notes 0.5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities C | 57.04M | 5.69 | -1.21 | 2.86 | ||
Consultinvest Opportunities A | 57.04M | 5.68 | -1.20 | 3.01 | ||
Consultinvest Plus A | 34.35M | 4.25 | 0.85 | 1.60 | ||
Consultinvest Plus C | 34.35M | 4.16 | 0.82 | 1.52 | ||
Consultinvest Plus i | 34.35M | 4.70 | 1.66 | 2.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review