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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.350 | 0.320 |
Stocks | 39.670 | 39.670 | 0.000 |
Bonds | 55.970 | 56.030 | 0.060 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.650 | 16.182 |
Price to Book | 1.560 | 2.335 |
Price to Sales | 0.774 | 1.677 |
Price to Cash Flow | 6.350 | 9.547 |
Dividend Yield | 2.668 | 2.494 |
5 Years Earnings Growth | 9.629 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.550 | 12.442 |
Industrials | 16.650 | 12.221 |
Technology | 14.830 | 19.345 |
Energy | 8.830 | 4.665 |
Consumer Defensive | 7.650 | 8.019 |
Consumer Cyclical | 7.500 | 12.246 |
Basic Materials | 6.570 | 7.094 |
Financial Services | 3.840 | 15.089 |
Utilities | 3.730 | 3.514 |
Communication Services | 1.840 | 7.143 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Euro Short-Term High Yield Corporate Bond So | IE00BD8D5H32 | 6.89 | 9.151 | +0.10% | |
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC | IE00BJL36X53 | 6.62 | 28.45 | -0.02% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 5.08 | 4.83 | 0.02% | |
United States Treasury Notes 1% | - | 5.02 | - | - | |
United States Treasury Notes 0.5% | - | 4.58 | - | - | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 3.78 | 178.96 | -0.31% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.54 | 4.890 | -1.41% | |
United States Treasury Notes 1.875% | - | 3.27 | - | - | |
United States Treasury Notes 0.125% | - | 2.86 | - | - | |
WisdomTree AT1 CoCo Bond UCITS EUR Hedged | IE00BFNNN236 | 2.70 | 82.92 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.62 | -1.36 | 2.94 | ||
Consultinvest Opportunities C | 57.04M | 1.64 | -1.42 | 2.76 | ||
Consultinvest Plus A | 34.35M | 1.30 | 0.46 | 1.45 | ||
Consultinvest Plus C | 34.35M | 1.30 | 0.43 | 1.38 | ||
Consultinvest Plus i | 34.35M | 1.50 | 1.30 | - |
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