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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.360 | 20.070 | 7.710 |
Stocks | 41.450 | 44.080 | 2.630 |
Bonds | 44.220 | 51.510 | 7.290 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 16.766 |
Price to Book | 2.627 | 2.566 |
Price to Sales | 1.843 | 1.873 |
Price to Cash Flow | 11.902 | 10.851 |
Dividend Yield | 2.205 | 2.433 |
5 Years Earnings Growth | 10.355 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 20.954 |
Industrials | 14.640 | 11.789 |
Financial Services | 14.020 | 15.798 |
Consumer Cyclical | 11.280 | 10.766 |
Healthcare | 11.170 | 12.439 |
Consumer Defensive | 7.380 | 7.331 |
Communication Services | 6.780 | 6.939 |
Basic Materials | 5.230 | 4.997 |
Energy | 3.260 | 3.956 |
Utilities | 2.050 | 3.461 |
Real Estate | 1.620 | 3.867 |
Number of long holdings: 99
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.67 | 59.52 | +0.40% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.66 | 93.16 | +0.34% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.77 | 11.677 | +0.19% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.76 | 106.500 | +0.02% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.61 | 203.760 | +0.15% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.32 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.32 | 2,194.880 | +0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.32 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.32 | 46.990 | +0.06% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.69 | 47.040 | +0.17% |
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 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
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