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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 12.100 | 8.820 |
Shares | 51.150 | 51.150 | 0.000 |
Bonds | 41.460 | 43.940 | 2.480 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.990 | 4.890 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.535 | 16.608 |
Price to Book | 2.266 | 2.418 |
Price to Sales | 1.605 | 1.719 |
Price to Cash Flow | 10.217 | 10.145 |
Dividend Yield | 2.484 | 2.480 |
5 Years Earnings Growth | 9.807 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 19.799 |
Financial Services | 15.710 | 15.133 |
Industrials | 14.170 | 12.248 |
Consumer Cyclical | 13.000 | 10.971 |
Healthcare | 10.120 | 12.916 |
Consumer Defensive | 7.780 | 7.819 |
Communication Services | 6.220 | 6.716 |
Energy | 4.140 | 4.279 |
Basic Materials | 3.840 | 5.235 |
Utilities | 2.990 | 3.392 |
Real Estate | 1.440 | 3.743 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 19.20 | 92.24 | -0.03% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.68 | 2,384.590 | -0.76% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.06 | 103.110 | +0.37% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.30 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.28 | - | - | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 5.10 | 38.910 | -0.13% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.71 | 114.926 | +0.46% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.69 | - | - | |
iShares S&P 500 Value | US4642874089 | 3.55 | 183.11 | -0.14% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.38 | 5,167.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.77 | 4.46 | 10.04 | ||
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - |
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