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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 29.660 | 22.660 |
Stocks | 58.110 | 58.650 | 0.540 |
Bonds | 9.970 | 14.750 | 4.780 |
Convertible | 11.830 | 11.830 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 12.900 | 12.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.091 | 16.157 |
Price to Book | 2.515 | 2.326 |
Price to Sales | 1.994 | 1.675 |
Price to Cash Flow | 12.368 | 9.529 |
Dividend Yield | 1.895 | 2.500 |
5 Years Earnings Growth | 8.784 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.720 | 19.381 |
Industrials | 14.430 | 12.265 |
Consumer Defensive | 14.180 | 7.929 |
Financial Services | 12.950 | 15.067 |
Healthcare | 12.550 | 12.468 |
Consumer Cyclical | 9.350 | 12.185 |
Communication Services | 8.400 | 7.150 |
Basic Materials | 5.140 | 7.112 |
Utilities | 4.260 | 3.509 |
Real Estate | 2.350 | 2.567 |
Energy | 1.680 | 4.657 |
Number of long holdings: 21
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Bond SICAV - Convert Global EUR Q-acc | LU0358423738 | 9.90 | 224.960 | -0.09% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 8.74 | 169.22 | -0.11% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 8.02 | 108.740 | -0.21% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 7.59 | 53.350 | -0.24% | |
BNP Paribas Easy Equity Quality Europe UCITS ETF C | LU1377382103 | 7.28 | 169.90 | -0.61% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.93 | 57.860 | -0.05% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.74 | 391.41 | +0.20% | |
GAM Star (Lux) - European Alpha I € Acc | LU0492933568 | 4.74 | - | - | |
Salar E1 EUR | IE00B520F527 | 4.58 | - | - | |
BNY Mellon Glbl Rl Ret (EUR) C Acc | IE00B4Z6MP99 | 4.32 | - | - |
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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