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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 17.390 | 0.000 |
Shares | 77.510 | 77.510 | 0.000 |
Bonds | 3.440 | 3.440 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.976 | 11.077 |
Price to Book | 0.824 | 1.426 |
Price to Sales | 0.303 | 0.904 |
Price to Cash Flow | 3.287 | 6.046 |
Dividend Yield | 4.622 | 4.274 |
5 Years Earnings Growth | 19.233 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | 15.637 |
Consumer Cyclical | 15.870 | 8.979 |
Financial Services | 13.950 | 20.331 |
Basic Materials | 11.080 | 6.920 |
Communication Services | 7.960 | 6.399 |
Healthcare | 7.340 | 13.724 |
Technology | 6.220 | 5.614 |
Energy | 4.390 | 7.792 |
Consumer Defensive | 3.860 | 9.607 |
Utilities | 2.520 | 4.350 |
Real Estate | 0.020 | 2.080 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 2.39 | 3.799 | -2.16% | |
Veolia Environnement | FR0000124141 | 2.03 | 27.84 | -0.25% | |
Continental AG | DE0005439004 | 2.00 | 61.82 | +3.10% | |
Nordex SE | DE000A0D6554 | 1.91 | 11.320 | -0.88% | |
Grifols | ES0171996087 | 1.87 | 10.600 | +1.92% | |
Saipem | IT0005495657 | 1.81 | 2.4030 | +1.35% | |
ams OSRAM AG | AT0000A3EPA4 | 1.72 | 5.71 | -3.38% | |
BNP Paribas | FR0000131104 | 1.69 | 56.92 | -2.23% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.66 | - | - | |
Metro Wholesale | DE000BFB0019 | 1.56 | 4.2800 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 5.57 | -1.23 | 3.00 | ||
Consultinvest Opportunities C | 57.04M | 5.58 | -1.24 | 2.85 | ||
Consultinvest Plus C | 34.35M | 4.13 | 0.81 | 1.52 | ||
Consultinvest Plus i | 34.35M | 4.68 | 1.66 | 2.35 | ||
Consultinvest Plus A | 34.35M | 4.23 | 0.84 | 1.59 |
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