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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.470 | 17.470 | 0.000 |
Stocks | 57.290 | 57.290 | 0.000 |
Bonds | 25.240 | 25.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.012 | 13.893 |
Price to Book | 2.330 | 2.005 |
Price to Sales | 1.929 | 1.256 |
Price to Cash Flow | 13.259 | 7.787 |
Dividend Yield | 1.769 | 2.795 |
5 Years Earnings Growth | 10.644 | 10.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.580 | 19.410 |
Technology | 20.960 | 14.357 |
Consumer Cyclical | 15.460 | 12.110 |
Consumer Defensive | 9.550 | 9.661 |
Communication Services | 7.770 | 8.341 |
Healthcare | 6.180 | 8.744 |
Industrials | 3.900 | 18.403 |
Energy | 2.330 | 5.857 |
Basic Materials | 2.280 | 7.901 |
Number of long holdings: 51
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 9.44 | 97.948 | +0.03% | |
Italy 0 13-Sep-2024 | IT0005561458 | 8.05 | 98.760 | +0.03% | |
Italy 0 14-Jun-2024 | IT0005549388 | 5.17 | 99.690 | +0.06% | |
Italy 0 14-Jan-2025 | IT0005580003 | 4.34 | 97.605 | +0.02% | |
Italy (Republic Of) 0.4% | IT0005174906 | 2.84 | - | - | |
Micron Technology Inc | - | 2.50 | - | - | |
Netflix Inc | - | 2.35 | - | - | |
Applied Materials Inc | - | 2.25 | - | - | |
Broadcom Inc | - | 2.16 | - | - | |
CTS Eventim AG | DE0005470306 | 2.10 | 83.700 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 45.99M | 2.04 | -1.00 | 3.03 | ||
Consultinvest Opportunities C | 107.02M | 2.05 | -1.07 | 2.86 | ||
Consultinvest Plus A | 31.06M | 1.16 | 0.41 | 1.49 | ||
Consultinvest Plus C | 76.53M | 1.17 | 0.37 | 1.41 | ||
Consultinvest Plus i | 13.92M | 1.32 | 1.25 | - |
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