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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 | 11.086 |
Price to Book | 0.824 | 1.414 |
Price to Sales | 0.303 | 0.901 |
Price to Cash Flow | 3.287 | 6.079 |
Dividend Yield | 4.622 | 4.370 |
5 Years Earnings Growth | 19.233 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | 15.785 |
Consumer Cyclical | 15.870 | 8.869 |
Financial Services | 13.950 | 20.534 |
Basic Materials | 11.080 | 6.904 |
Communication Services | 7.960 | 6.530 |
Healthcare | 7.340 | 13.684 |
Technology | 6.220 | 5.462 |
Energy | 4.390 | 7.858 |
Consumer Defensive | 3.860 | 9.486 |
Utilities | 2.520 | 4.221 |
Real Estate | 0.020 | 2.016 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thyssenkrupp AG | DE0007500001 | 2.39 | 3.895 | -0.51% | |
Veolia Environnement | FR0000124141 | 2.03 | 26.80 | +0.26% | |
Continental AG | DE0005439004 | 2.00 | 64.16 | -0.09% | |
Nordex SE | DE000A0D6554 | 1.91 | 11.700 | +1.83% | |
Grifols | ES0171996087 | 1.87 | 9.240 | +0.43% | |
Saipem | IT0005495657 | 1.81 | 2.4820 | 0.00% | |
ams OSRAM AG | AT0000A3EPA4 | 1.72 | 5.90 | -0.67% | |
BNP Paribas | FR0000131104 | 1.69 | 57.54 | +0.17% | |
HI Algebris Italia ELTIF A2 | IT0005403164 | 1.66 | - | - | |
Metro Wholesale | DE000BFB0019 | 1.56 | 3.9500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 6.72 | -0.54 | 3.00 | ||
Consultinvest Opportunities C | 57.04M | 6.74 | -0.54 | 2.85 | ||
Consultinvest Plus C | 34.35M | 4.85 | 1.54 | 1.55 | ||
Consultinvest Plus i | 34.35M | 5.46 | 2.38 | 2.39 | ||
Consultinvest Plus A | 34.35M | 4.93 | 1.57 | 1.62 |
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