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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 80.810 | 74.100 |
Stocks | 43.190 | 43.970 | 0.780 |
Bonds | 43.710 | 46.460 | 2.750 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.850 | 5.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.533 | 16.608 |
Price to Book | 2.239 | 2.418 |
Price to Sales | 1.665 | 1.719 |
Price to Cash Flow | 10.335 | 10.145 |
Dividend Yield | 2.328 | 2.480 |
5 Years Earnings Growth | 10.499 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 19.799 |
Financial Services | 16.910 | 15.133 |
Healthcare | 12.080 | 12.916 |
Industrials | 12.080 | 12.248 |
Consumer Cyclical | 10.710 | 10.971 |
Consumer Defensive | 7.450 | 7.819 |
Communication Services | 6.430 | 6.716 |
Basic Materials | 5.480 | 5.235 |
Energy | 3.600 | 4.279 |
Utilities | 2.250 | 3.392 |
Real Estate | 2.060 | 3.743 |
Number of long holdings: 139
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 4.71 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 4.59 | 13.540 | +0.15% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 4.49 | - | - | |
FCH JPMorgan US Eq Foc Z2 USD Acc | LU2474772766 | 3.54 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.51 | - | - | |
Allspring (Lux) WW $ IG Crdt I EUR AccH | LU2211746826 | 3.36 | - | - | |
FCH Morgan Stnly SustEuroStratBd Z EUR A | LU2351339119 | 3.18 | - | - | |
FCH Fidelity Euro Bond Z EUR C | LU2423596233 | 3.02 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 2.89 | - | - | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 2.71 | 1,425.310 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth D USD ND | 3.13B | 2.81 | 9.12 | 11.52 | ||
Pioneer Fund Solutions Conservativu | 247.01M | -0.13 | -3.83 | 1.15 |
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