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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.030 | 0.060 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 88.740 | 88.740 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.109 | 17.209 |
Price to Book | 0.485 | 1.767 |
Price to Sales | 0.655 | 1,591.920 |
Price to Cash Flow | 2.996 | 5.443 |
Dividend Yield | 4.023 | 4.780 |
5 Years Earnings Growth | 9.559 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.610 | 66.949 |
Industrials | 12.650 | 7.673 |
Utilities | 10.420 | 12.715 |
Consumer Defensive | 2.720 | 8.106 |
Healthcare | 2.320 | 4.284 |
Consumer Cyclical | 0.260 | 16.200 |
Basic Materials | 0.030 | 18.653 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 10.42 | 106.70 | +0.11% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.16 | 63.170 | +0.08% | |
Invesco Emerging Markets Sovereign Debt | US46138E7849 | 0.86 | 21.00 | -0.52% | |
Turkey (Republic of) 11.875% | - | 0.76 | - | - | |
MS INVF Emerging Markets Lcl Inc Z USD | LU2607189599 | 0.72 | - | - | |
Paraguay (Republic of) 4.7% | - | 0.63 | - | - | |
Indonesia (Republic of) 8.5% | - | 0.61 | - | - | |
Colombia (Republic Of) 4.5% | - | 0.59 | - | - | |
Hi Confilend Fund | IT0005425001 | 0.55 | - | - | |
iShares Preferred and Income Securities | US4642886877 | 0.54 | 32.35 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 2.84 | 0.53 | 1.47 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 2.93 | -1.29 | 1.86 | ||
Consultinvest Alto Rendimento B | 16.22M | 4.11 | -0.90 | 2.09 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 2.92 | -1.28 | 1.95 | ||
Consultinvest Alto Rendimento I | 16.22M | 4.65 | -0.00 | 2.84 |
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