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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 22.330 | 0.250 |
Stocks | 9.330 | 9.330 | 0.000 |
Bonds | 48.190 | 49.240 | 1.050 |
Convertible | 4.370 | 4.370 | 0.000 |
Other | 16.020 | 16.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 16.498 |
Price to Book | 3.048 | 2.527 |
Price to Sales | 2.198 | 1.882 |
Price to Cash Flow | 13.018 | 10.299 |
Dividend Yield | 1.975 | 2.407 |
5 Years Earnings Growth | 11.239 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 19.578 |
Financial Services | 14.960 | 15.888 |
Healthcare | 11.790 | 11.705 |
Industrials | 10.340 | 12.132 |
Consumer Cyclical | 10.150 | 12.092 |
Communication Services | 7.700 | 7.453 |
Consumer Defensive | 6.400 | 7.219 |
Energy | 3.940 | 5.699 |
Basic Materials | 3.580 | 6.855 |
Utilities | 2.750 | 3.068 |
Real Estate | 2.340 | 2.828 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 10.05 | 4.65 | +0.43% | |
Lyxor Smart Cash UCITS | LU1190417599 | 9.88 | 106.00 | -0.02% | |
iShares Global Govt Bond UCITS EUR Hedged (Dist) | IE00BKT6FT27 | 8.54 | 4.04 | -0.25% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 8.27 | - | - | |
Lyxor Core Global Government Bond (DR) UCITS ETF H | LU2099289147 | 7.48 | 7.98 | -0.25% | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 6.31 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 6.20 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 6.17 | - | - | |
SPDR MSCI World UCITS EUR H Acc | IE000BZ1HVL2 | 4.87 | 12.23 | +1.33% | |
Lyxor MSCI World Monthly Hedged D | FR0011660927 | 4.47 | 203.25 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.46 | 2.47 | 2.68 | ||
Consultinvest Opportunities C | 57.04M | 1.45 | 2.47 | 2.55 | ||
Consultinvest Plus A | 34.35M | 1.43 | 3.03 | 1.55 | ||
Consultinvest Plus C | 34.35M | 1.39 | 2.97 | 1.48 | ||
Consultinvest Plus i | 34.35M | 1.54 | 3.82 | 2.32 |
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