Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 14.420 | 0.000 |
Shares | 70.150 | 70.150 | 0.000 |
Bonds | 15.440 | 15.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 14.536 |
Price to Book | 0.945 | 2.063 |
Price to Sales | 0.477 | 1.568 |
Price to Cash Flow | 3.416 | 9.336 |
Dividend Yield | 7.178 | 3.346 |
5 Years Earnings Growth | 18.796 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.740 | 7.988 |
Financial Services | 16.140 | 18.040 |
Consumer Cyclical | 14.950 | 14.278 |
Industrials | 11.470 | 12.328 |
Utilities | 8.500 | 5.748 |
Basic Materials | 8.180 | 8.223 |
Consumer Defensive | 7.740 | 6.922 |
Healthcare | 6.740 | 11.036 |
Energy | 3.260 | 9.236 |
Technology | 2.960 | 18.406 |
Real Estate | 1.330 | 3.605 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aperam | LU0569974404 | 2.30 | 25.42 | +1.03% | |
UniCredit S.p.A. 5.375% | XS1739839998 | 2.08 | - | - | |
Veolia Environnement | FR0000124141 | 2.05 | 26.47 | -1.82% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.03 | - | - | |
British American Tobacco | GB0002875804 | 2.01 | 2,966.0 | -0.84% | |
Orange | FR0000133308 | 1.89 | 9.71 | +0.62% | |
Telefonica | ES0178430E18 | 1.85 | 3.9000 | -0.51% | |
BT Group | GB0030913577 | 1.82 | 138.30 | -3.59% | |
SCOR | FR0010411983 | 1.64 | 24.20 | -1.79% | |
Engie | FR0010208488 | 1.59 | 15.64 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 2.19M | 3.33 | 2.72 | 2.77 | ||
Consultinvest Alto Dividendo A1 | 2.19M | 3.68 | 2.91 | 2.78 | ||
Consultinvest Alto Dividendo A | 2.19M | 7.11 | 4.05 | 3.14 |
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