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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Shares | 77.890 | 77.890 | 0.000 |
Bonds | 11.000 | 11.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.124 | 16.407 |
Price to Book | 2.262 | 2.374 |
Price to Sales | 1.558 | 1.756 |
Price to Cash Flow | 9.005 | 10.282 |
Dividend Yield | 1.885 | 2.467 |
5 Years Earnings Growth | 10.871 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 19.995 |
Consumer Cyclical | 20.580 | 12.007 |
Healthcare | 18.040 | 12.408 |
Industrials | 8.580 | 12.219 |
Communication Services | 7.240 | 7.200 |
Financial Services | 6.940 | 14.989 |
Utilities | 3.090 | 3.370 |
Consumer Defensive | 2.210 | 7.663 |
Basic Materials | 0.920 | 7.137 |
Energy | 0.360 | 4.648 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zenit Fondo Pmi Cla | IT0005043457 | 2.50 | - | - | |
NVIDIA | US67066G1040 | 1.95 | 102.83 | -4.09% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.87 | - | - | |
Broadcom | US11135F1012 | 1.73 | 137.00 | -10.35% | |
Tencent ADR | US88032Q1094 | 1.69 | 47.200 | -1.30% | |
ASML Holding | NL0010273215 | 1.60 | 681.00 | -5.42% | |
Alibaba ADR | US01609W1027 | 1.50 | 81.18 | -1.52% | |
KLA Corp | US4824801009 | 1.49 | 702.80 | -3.47% | |
Taiwan Semiconductor | US8740391003 | 1.48 | 156.82 | -4.20% | |
Palo Alto Networks | US6974351057 | 1.45 | 335.82 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 3.58 | -1.65 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 3.57 | -1.68 | 2.69 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus i | 34.35M | 3.55 | 1.33 | - |
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