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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 16.650 | 0.000 |
Shares | 13.510 | 13.510 | 0.000 |
Bonds | 67.550 | 67.550 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 15.206 |
Price to Book | 2.063 | 2.036 |
Price to Sales | 1.852 | 1.390 |
Price to Cash Flow | 9.846 | 8.409 |
Dividend Yield | 2.178 | 2.865 |
5 Years Earnings Growth | 14.732 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.720 | 16.244 |
Consumer Cyclical | 11.150 | 11.473 |
Industrials | 9.540 | 15.585 |
Communication Services | 8.920 | 6.125 |
Basic Materials | 8.760 | 8.673 |
Consumer Defensive | 7.880 | 8.055 |
Utilities | 6.380 | 4.049 |
Healthcare | 4.680 | 11.911 |
Financial Services | 3.980 | 14.970 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 19.05 | 95.730 | +0.09% | |
Btp Italia Ot27 Eur | IT0005388175 | 15.70 | 95.08 | +0.02% | |
Btp Italia Mg26 Eur | IT0005332835 | 15.22 | 96.59 | -0.01% | |
Btp Italia Mg25 Eur | IT0005410912 | 6.68 | 98.848 | +0.02% | |
United States Treasury Bonds 1.125% | - | 6.52 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.39 | 100.55 | -0.03% | |
Lyxor Smart Cash UCITS | LU1190417599 | 2.29 | 103.24 | +0.02% | |
Cohu Inc | - | 0.95 | - | - | |
Alibaba Group Holding Ltd ADR | - | 0.94 | - | - | |
Microchip Technology Inc | - | 0.81 | - | - |
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 A | 34.35M | 2.05 | 0.42 | 1.44 | ||
Consultinvest Plus C | 34.35M | 2.05 | 0.39 | 1.37 | ||
Consultinvest Plus i | 34.35M | 2.25 | 1.24 | - |
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