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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 80.940 | 80.940 | 0.000 |
Bonds | 16.230 | 16.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.765 | 14.088 |
Price to Book | 0.980 | 1.955 |
Price to Sales | 0.584 | 1.455 |
Price to Cash Flow | 3.985 | 8.574 |
Dividend Yield | 6.271 | 3.298 |
5 Years Earnings Growth | 14.114 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 17.463 |
Communication Services | 16.210 | 7.848 |
Utilities | 13.340 | 5.887 |
Consumer Cyclical | 11.280 | 14.417 |
Basic Materials | 8.390 | 8.621 |
Healthcare | 8.140 | 11.775 |
Industrials | 7.610 | 11.840 |
Consumer Defensive | 6.250 | 7.237 |
Energy | 4.560 | 9.648 |
Technology | 2.250 | 17.209 |
Real Estate | 1.030 | 3.129 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 5.375% | XS1739839998 | 2.19 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.11 | - | - | |
British American Tobacco | GB0002875804 | 1.83 | 2,355.0 | -0.68% | |
Telefonica | ES0178430E18 | 1.83 | 4.2610 | +0.73% | |
Engie | FR0010208488 | 1.69 | 15.19 | -0.16% | |
BT Group | GB0030913577 | 1.67 | 105.10 | +1.50% | |
Orange | FR0000133308 | 1.66 | 10.45 | +0.43% | |
Poste Italiane SpA 2.625% | XS2353073161 | 1.56 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.53 | - | - | |
SCOR | FR0010411983 | 1.39 | 29.78 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 1.86M | 3.54 | 4.19 | 3.18 | ||
Consultinvest Alto Dividendo A1 | 1.8M | 3.66 | 4.31 | 3.11 | ||
Consultinvest Alto Dividendo A | 3.85M | 3.67 | 4.34 | 3.13 |
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