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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 50.050 | 42.460 |
Shares | 31.250 | 37.700 | 6.450 |
Bonds | 45.130 | 50.340 | 5.210 |
Convertible | 6.780 | 6.780 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 9.120 | 10.500 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 16.209 |
Price to Book | 2.929 | 2.342 |
Price to Sales | 1.990 | 1.697 |
Price to Cash Flow | 11.286 | 9.632 |
Dividend Yield | 2.009 | 2.497 |
5 Years Earnings Growth | 10.918 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 19.335 |
Industrials | 14.270 | 12.303 |
Healthcare | 13.570 | 12.476 |
Financial Services | 13.310 | 15.045 |
Consumer Cyclical | 12.310 | 12.140 |
Basic Materials | 10.270 | 7.045 |
Consumer Defensive | 7.340 | 7.964 |
Communication Services | 5.040 | 7.143 |
Energy | 1.870 | 4.764 |
Real Estate | 1.130 | 2.560 |
Utilities | 1.030 | 3.571 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern Stryx World Growth Fund USD Class | IE00B5NLJK73 | 3.72 | 551.100 | -0.04% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 2.87 | 97.500 | -0.17% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 2.76 | 214.060 | -0.28% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 2.73 | 185.840 | -0.13% | |
ANIMA Star High Potential Europe I | IE0032464921 | 2.69 | - | - | |
Capital Group Glob Alloc (LUX) Zh-EUR | LU1615060362 | 2.57 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 2.56 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 2.48 | - | - | |
JPM Global Focus C (acc) EURH | LU0289216086 | 2.41 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.41 | 152.090 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 2.27 | -1.28 | 2.79 | ||
Consultinvest Opportunities C | 57.04M | 2.26 | -1.35 | 2.63 | ||
Consultinvest Plus C | 34.35M | 2.05 | 0.39 | 1.37 | ||
Consultinvest Plus i | 34.35M | 2.25 | 1.24 | - | ||
Consultinvest Plus A | 34.35M | 2.05 | 0.42 | 1.44 |
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