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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Stocks | 79.560 | 79.560 | 0.000 |
Bonds | 10.890 | 10.890 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 16.411 |
Price to Book | 2.154 | 2.476 |
Price to Sales | 1.435 | 1.842 |
Price to Cash Flow | 8.784 | 10.152 |
Dividend Yield | 2.469 | 2.444 |
5 Years Earnings Growth | 12.440 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.220 | 12.352 |
Healthcare | 24.680 | 12.604 |
Technology | 13.030 | 20.453 |
Consumer Defensive | 10.720 | 7.852 |
Utilities | 8.530 | 3.158 |
Industrials | 8.030 | 11.985 |
Communication Services | 3.520 | 7.527 |
Real Estate | 2.480 | 3.014 |
Financial Services | 2.190 | 15.288 |
Basic Materials | 0.930 | 6.800 |
Energy | 0.670 | 3.351 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Richemont | CH0210483332 | 2.57 | 118.55 | +0.76% | |
Louis Vuitton | FR0000121014 | 2.56 | 583.00 | +1.41% | |
Kering | FR0000121485 | 2.56 | 210.10 | +0.79% | |
Zenit Fondo Pmi Cla | IT0005043457 | 2.52 | - | - | |
Hermes International | FR0000052292 | 2.51 | 2,020.00 | +1.66% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 2.44 | 28,002.0 | +2.03% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.77 | - | - | |
NVIDIA | US67066G1040 | 1.41 | 141.95 | -3.22% | |
L'Oreal | FR0000120321 | 1.39 | 329.05 | +1.90% | |
Gilead | US3755581036 | 1.38 | 90.19 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 5.57 | -1.23 | 3.00 | ||
Consultinvest Opportunities C | 57.04M | 5.58 | -1.24 | 2.85 | ||
Consultinvest Plus A | 34.35M | 4.23 | 0.84 | 1.59 | ||
Consultinvest Plus C | 34.35M | 4.13 | 0.81 | 1.52 | ||
Consultinvest Plus i | 34.35M | 4.68 | 1.66 | 2.35 |
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