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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 | 16.622 |
Price to Book | 2.748 | 2.420 |
Price to Sales | 1.865 | 1.720 |
Price to Cash Flow | 11.900 | 10.153 |
Dividend Yield | 1.984 | 2.476 |
5 Years Earnings Growth | 10.642 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 19.812 |
Industrials | 14.430 | 12.244 |
Financial Services | 13.260 | 15.125 |
Healthcare | 12.020 | 12.921 |
Consumer Cyclical | 10.990 | 10.971 |
Consumer Defensive | 8.550 | 7.807 |
Communication Services | 6.160 | 6.722 |
Basic Materials | 5.830 | 5.235 |
Energy | 3.680 | 4.272 |
Real Estate | 1.720 | 3.754 |
Utilities | 1.670 | 3.387 |
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 | 50.22 | -0.07% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.05 | 79.00 | -0.46% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.82 | 2,097.130 | +0.09% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.82 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.82 | 44.900 | -0.07% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.78 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.69 | 11.332 | -0.40% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.65 | 197.520 | -0.34% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.65 | 102.980 | -0.44% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.70 | 45.014 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 759.2M | 0.98 | -2.02 | 0.70 | ||
IMGA Acoes Portugal Fundo de Inve | 229.67M | 4.66 | 12.27 | 2.41 | ||
PTYAFDLM0003 | 55.12M | 6.99 | 7.09 | 3.76 |
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