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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 14.560 | 0.030 |
Stocks | 10.290 | 10.290 | 0.000 |
Bonds | 72.990 | 72.990 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.431 | 15.062 |
Price to Book | 0.985 | 2.127 |
Price to Sales | 0.526 | 1.420 |
Price to Cash Flow | 1.542 | 9.038 |
Dividend Yield | 6.087 | 3.007 |
5 Years Earnings Growth | 19.112 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 16.811 |
Communication Services | 18.930 | 6.232 |
Utilities | 17.940 | 4.637 |
Consumer Cyclical | 15.290 | 11.304 |
Healthcare | 11.620 | 12.551 |
Industrials | 8.640 | 14.362 |
Consumer Defensive | 1.910 | 8.111 |
Energy | 0.700 | 4.997 |
Technology | 0.620 | 16.483 |
Real Estate | 0.580 | 2.724 |
Number of long holdings: 333
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 4.31 | 103.85 | -0.14% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.92 | 100.00 | -0.07% | |
Btpi-15st41 2,55% | IT0004545890 | 3.47 | 107.74 | +0.21% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.45 | 64.010 | -0.37% | |
South Africa (Republic of) 3.75% | XS1090107159 | 1.33 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 1.25 | 105.95 | +0.14% | |
Albania(Republic Of) 3.5% | XS2010031990 | 1.17 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 1.02 | - | - | |
Enel | IT0003128367 | 0.84 | 6.556 | -0.76% | |
Lithuania (Republic of) 4.125% | XS2547270756 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.62 | -1.36 | 2.94 | ||
Consultinvest Opportunities C | 57.04M | 1.64 | -1.42 | 2.76 | ||
Consultinvest Plus A | 34.35M | 1.30 | 0.46 | 1.45 | ||
Consultinvest Plus i | 34.35M | 1.50 | 1.30 | - | ||
Consultinvest Azione A | 33.84M | 3.43 | -2.43 | -0.35 |
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