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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 16.400 | 1.900 |
Stocks | 65.950 | 66.570 | 0.620 |
Bonds | 12.980 | 15.280 | 2.300 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.410 | 6.510 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.589 | 16.157 |
Price to Book | 2.710 | 2.326 |
Price to Sales | 1.910 | 1.675 |
Price to Cash Flow | 11.762 | 9.529 |
Dividend Yield | 2.075 | 2.500 |
5 Years Earnings Growth | 10.611 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 19.381 |
Financial Services | 15.490 | 15.067 |
Industrials | 14.700 | 12.265 |
Healthcare | 13.510 | 12.468 |
Consumer Cyclical | 9.040 | 12.185 |
Consumer Defensive | 7.590 | 7.929 |
Communication Services | 7.250 | 7.150 |
Energy | 3.890 | 4.657 |
Basic Materials | 3.350 | 7.112 |
Utilities | 2.160 | 3.509 |
Real Estate | 1.600 | 2.567 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Uncons Eq D USD Acc | IE00BK70NJ20 | 4.52 | - | - | |
Lazard Japanese Strategic Eq A Acc JPY | IE00B8JGVH80 | 4.16 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.36 | 108.740 | -0.21% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.31 | 22.444 | -0.10% | |
Objectif Actions Euro A | FR0010259945 | 3.28 | 1,095.030 | -0.18% | |
JPM Income C (acc) USD | LU1041600427 | 2.98 | - | - | |
SPDR FTSE UK All Share | IE00B7452L46 | 2.85 | 80.12 | -0.10% | |
JPMorgan Investment Funds Global Dividend Fund C | LU0329202922 | 2.77 | 233.960 | -0.27% | |
La Française Sub Debt C | FR0010674978 | 2.73 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 2.60 | 9.54 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities C | 57.04M | 1.64 | -1.42 | 2.76 | ||
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 | - |
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