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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.180 | 0.120 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 89.770 | 89.790 | 0.020 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.475 | 16.182 |
Price to Book | 2.060 | 2.335 |
Price to Sales | 1.829 | 1.677 |
Price to Cash Flow | 1.026 | 9.547 |
Dividend Yield | 3.734 | 2.494 |
5 Years Earnings Growth | - | 11.181 |
Name | Net % | Category Average |
---|---|---|
Utilities | 86.020 | 3.514 |
Healthcare | 13.980 | 12.442 |
Number of long holdings: 467
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 2.76 | 109.68 | -0.02% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.95 | 66.380 | +0.68% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.55 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 0.99 | 107.37 | -0.45% | |
Poste Italiane SpA 2.625% | XS2353073161 | 0.83 | - | - | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 0.82 | 86.26 | -0.05% | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.81 | - | - | |
Hi Confilend Fund | IT0005425001 | 0.79 | - | - | |
Indonesia (Republic of) 8.5% | - | 0.76 | - | - | |
Ggb Tf 4,2% Ge42 Eur | GR0138015814 | 0.66 | 104.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.62 | -1.36 | 2.94 | ||
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 | - | ||
Consultinvest Azione A | 33.84M | 3.43 | -2.43 | -0.35 |
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