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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.190 | 0.030 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 84.700 | 84.700 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.020 | 18.039 |
Price to Book | 0.501 | 1.766 |
Price to Sales | 0.723 | 1,599.180 |
Price to Cash Flow | 15.330 | 6.173 |
Dividend Yield | 2.958 | 4.336 |
5 Years Earnings Growth | 8.850 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 70.560 | 66.275 |
Industrials | 13.660 | 12.049 |
Utilities | 13.330 | 15.951 |
Healthcare | 2.170 | 5.124 |
Consumer Cyclical | 0.250 | 19.736 |
Basic Materials | 0.030 | 38.757 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 11.16 | 107.50 | -1.20% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.29 | 64.390 | -0.46% | |
Invesco Emerging Markets Sov Debt ETF | - | 0.89 | - | - | |
Turkey (Republic of) 11.875% | - | 0.75 | - | - | |
MS INVF Emerging Mkts Domstc Dbt Z | LU0360486202 | 0.74 | - | - | |
Paraguay (Republic of) 4.7% | - | 0.64 | - | - | |
Indonesia (Republic of) 8.5% | - | 0.63 | - | - | |
Colombia (Republic of) 4.5% | - | 0.61 | - | - | |
Hi Confilend Fund | IT0005425001 | 0.60 | - | - | |
iShares Preferred&Income Securities ETF | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 1.69 | 0.58 | 1.45 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 2.31 | -0.74 | 2.15 | ||
Consultinvest Alto Rendimento B | 16.22M | 2.32 | -0.70 | 2.27 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 2.29 | -0.72 | 2.24 | ||
Consultinvest Alto Rendimento I | 16.22M | 2.64 | 0.16 | 3.01 |
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