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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.700 | 19.160 | 4.460 |
Stocks | 40.610 | 41.840 | 1.230 |
Bonds | 41.320 | 49.520 | 8.200 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.730 | 3.190 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 16.648 |
Price to Book | 2.748 | 2.420 |
Price to Sales | 1.865 | 1.719 |
Price to Cash Flow | 11.900 | 10.140 |
Dividend Yield | 1.984 | 2.471 |
5 Years Earnings Growth | 10.642 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 19.745 |
Industrials | 14.430 | 12.217 |
Financial Services | 13.260 | 15.128 |
Healthcare | 12.020 | 12.874 |
Consumer Cyclical | 10.990 | 11.016 |
Consumer Defensive | 8.550 | 7.880 |
Communication Services | 6.160 | 6.704 |
Basic Materials | 5.830 | 5.258 |
Energy | 3.680 | 4.264 |
Real Estate | 1.720 | 3.728 |
Utilities | 1.670 | 3.377 |
Number of long holdings: 99
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.06 | 49.76 | +0.30% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.05 | 79.06 | +0.24% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.82 | 2,100.180 | -0.09% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.82 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.82 | 45.010 | -0.09% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.78 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.69 | 11.393 | -0.09% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.65 | 199.050 | -0.24% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.65 | 103.540 | -0.20% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.70 | 44.912 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 1.05 | -1.61 | 0.82 | ||
PTYAIVLM0008 | 445M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 445M | 0.99 | -1.96 | 0.76 | ||
PTIG1DHM0003 | 217.48M | 4.67 | 12.28 | 2.40 | ||
PTYAFILM0008 | 78.12M | 5.49 | 1.92 | 3.40 |
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