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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 18.220 | 9.410 |
Stocks | 26.370 | 30.170 | 3.800 |
Bonds | 63.220 | 73.380 | 10.160 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.160 | 1.760 | 1.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.119 | 16.271 |
Price to Book | 2.292 | 2.470 |
Price to Sales | 1.592 | 1.793 |
Price to Cash Flow | 10.582 | 10.440 |
Dividend Yield | 2.248 | 2.569 |
5 Years Earnings Growth | 10.904 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 21.084 |
Financial Services | 14.790 | 16.775 |
Industrials | 14.030 | 11.610 |
Consumer Cyclical | 11.470 | 11.159 |
Healthcare | 11.080 | 12.077 |
Consumer Defensive | 7.650 | 7.276 |
Communication Services | 6.970 | 7.104 |
Basic Materials | 5.640 | 5.027 |
Energy | 3.550 | 3.620 |
Utilities | 2.450 | 3.463 |
Real Estate | 2.170 | 4.012 |
Number of long holdings: 182
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.52 | 206.380 | -0.02% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.51 | 11.819 | -0.14% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.51 | 108.190 | +0.06% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.97 | 2,216.470 | -0.05% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.96 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.82 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.81 | 47.450 | -0.06% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.10 | - | - | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 2.82 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 | ||
PTYAGALM0005 | 81.67M | 30.52 | 10.39 | 11.59 |
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