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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.100 | 22.890 | 9.790 |
Stocks | 43.080 | 43.080 | 0.000 |
Bonds | 42.880 | 42.960 | 0.080 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.590 | 0.700 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.118 | 14.088 |
Price to Book | 1.604 | 1.955 |
Price to Sales | 0.698 | 1.455 |
Price to Cash Flow | 4.760 | 8.574 |
Dividend Yield | 4.001 | 3.298 |
5 Years Earnings Growth | 8.156 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 12.440 | 7.237 |
Financial Services | 12.330 | 17.463 |
Energy | 12.080 | 9.648 |
Industrials | 11.750 | 11.840 |
Healthcare | 11.550 | 11.775 |
Technology | 10.580 | 17.209 |
Consumer Cyclical | 9.340 | 14.417 |
Communication Services | 7.140 | 7.848 |
Basic Materials | 6.850 | 8.621 |
Utilities | 4.290 | 5.887 |
Real Estate | 1.640 | 3.129 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government Classic Capitalisatio | LU0111548326 | 15.61 | 355.510 | +0.25% | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 13.32 | 2,342.080 | +0.31% | |
Aberdeen Global World Equity A Acc USD | LU0094547139 | 9.41 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B29M2H10 | 8.29 | 3.956 | +0.09% | |
BlackRock Global Funds - Global Dynamic Equity Fun | LU0238689623 | 8.19 | 29.980 | +0.67% | |
BNY Mellon Global Funds PLC - BNY Mellon Global Op | IE0004093286 | 8.13 | 4.226 | +0.79% | |
Schroder ISF EURO S/T Bd C Acc EUR | LU0106234999 | 6.46 | - | - | |
NN (L) Global High Div P Dis EUR | LU0146258529 | 6.25 | - | - | |
CS (Lux) Global Value Equity B EUR | LU0129338272 | 6.20 | - | - | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 3.81 | 30.400 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Obligacji Plus | 1.51B | 10.31 | 0.50 | 2.15 | ||
Pioneer Obligacji Strategicznych | 356.58M | 4.02 | -1.55 | 1.26 | ||
Pioneer Dochodu i Wzrostu Rynku Ch | 122.78M | -6.54 | -11.99 | -0.84 | ||
Pioneer Dochodu i Wzrostu Regionu | 52.15M | -2.27 | 2.39 | 2.85 |
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