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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.470 | 17.470 | 0.000 |
Shares | 57.290 | 57.290 | 0.000 |
Bonds | 25.240 | 25.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.012 | 13.891 |
Price to Book | 2.330 | 2.002 |
Price to Sales | 1.929 | 1.256 |
Price to Cash Flow | 13.259 | 7.783 |
Dividend Yield | 1.769 | 2.794 |
5 Years Earnings Growth | 10.644 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.580 | 19.364 |
Technology | 20.960 | 14.338 |
Consumer Cyclical | 15.460 | 12.173 |
Consumer Defensive | 9.550 | 9.660 |
Communication Services | 7.770 | 8.340 |
Healthcare | 6.180 | 8.742 |
Industrials | 3.900 | 18.415 |
Energy | 2.330 | 5.874 |
Basic Materials | 2.280 | 7.929 |
Number of long holdings: 51
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 9.44 | 97.954 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 8.05 | 98.777 | +0.02% | |
Italy 0 14-Jun-2024 | IT0005549388 | 5.17 | 99.600 | -0.09% | |
Italy 0 14-Jan-2025 | IT0005580003 | 4.34 | 97.609 | +0.01% | |
Italy (Republic Of) 0.4% | IT0005174906 | 2.84 | - | - | |
Micron Technology Inc | - | 2.50 | - | - | |
Netflix Inc | - | 2.35 | - | - | |
Applied Materials Inc | - | 2.25 | - | - | |
Broadcom Inc | - | 2.16 | - | - | |
CTS Eventim AG | DE0005470306 | 2.10 | 81.200 | -2.99% |
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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