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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.820 | 19.280 | 4.460 |
Shares | 40.750 | 41.890 | 1.140 |
Bonds | 41.420 | 49.640 | 8.220 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.370 | 2.740 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 16.589 |
Price to Book | 2.730 | 2.417 |
Price to Sales | 1.859 | 1.725 |
Price to Cash Flow | 11.862 | 10.140 |
Dividend Yield | 1.993 | 2.489 |
5 Years Earnings Growth | 10.697 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 19.766 |
Industrials | 14.350 | 12.266 |
Financial Services | 13.370 | 15.171 |
Healthcare | 11.970 | 12.882 |
Consumer Cyclical | 10.980 | 10.928 |
Consumer Defensive | 8.550 | 7.834 |
Communication Services | 6.150 | 6.731 |
Basic Materials | 5.800 | 5.223 |
Energy | 3.710 | 4.320 |
Utilities | 1.800 | 3.388 |
Real Estate | 1.730 | 3.742 |
Number of long holdings: 95
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.08 | 51.23 | +0.48% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.07 | 79.86 | -0.12% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.85 | 44.880 | -0.18% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.85 | 2,093.650 | -0.17% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.84 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.80 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.68 | 11.274 | -0.65% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.66 | 197.440 | -0.45% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.61 | 102.880 | -0.46% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.73 | 44.936 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 | ||
PTIG1AHM0006 | 433.86M | 1.47 | -1.91 | 0.71 | ||
PTIG1DHM0003 | 242.93M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 |
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