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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.520 | 20.770 | 8.250 |
Shares | 19.520 | 19.520 | 0.000 |
Bonds | 65.720 | 78.750 | 13.030 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 1.050 | 3.110 | 2.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.293 | 16.001 |
Price to Book | 2.508 | 2.313 |
Price to Sales | 1.823 | 1.626 |
Price to Cash Flow | 11.324 | 9.652 |
Dividend Yield | 2.063 | 2.603 |
5 Years Earnings Growth | 9.433 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 20.514 |
Industrials | 15.230 | 11.646 |
Financial Services | 13.570 | 14.469 |
Healthcare | 13.100 | 12.645 |
Consumer Cyclical | 11.160 | 11.103 |
Consumer Defensive | 9.020 | 7.793 |
Communication Services | 5.790 | 7.101 |
Basic Materials | 5.050 | 6.174 |
Energy | 4.070 | 4.130 |
Real Estate | 2.050 | 3.913 |
Utilities | 1.740 | 3.815 |
Number of long holdings: 178
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.72 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.70 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.54 | 2,100.750 | -0.05% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.52 | 103.510 | -0.35% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.49 | 198.520 | -0.39% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.48 | 45.030 | -0.22% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.47 | 11.392 | -0.16% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 3.99 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.73 | - | - | |
Barings European High Yield Bd B EUR Acc | IE00B467CR35 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 229.67M | 4.66 | 12.27 | 2.41 | ||
PTYAFJLM0007 | 197.18M | 2.73 | -0.23 | 1.68 | ||
PTYAFDLM0003 | 55.12M | 6.99 | 7.09 | 3.76 |
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