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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 18.080 | 5.450 |
Stocks | 40.360 | 41.850 | 1.490 |
Bonds | 43.430 | 50.970 | 7.540 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.940 | 3.270 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.405 | 16.670 |
Price to Book | 2.669 | 2.432 |
Price to Sales | 1.833 | 1.743 |
Price to Cash Flow | 11.759 | 10.252 |
Dividend Yield | 2.066 | 2.481 |
5 Years Earnings Growth | 10.932 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 19.773 |
Industrials | 14.310 | 12.300 |
Financial Services | 13.330 | 15.221 |
Healthcare | 11.880 | 12.889 |
Consumer Cyclical | 11.070 | 10.857 |
Consumer Defensive | 8.620 | 7.822 |
Communication Services | 6.250 | 6.704 |
Basic Materials | 5.970 | 5.236 |
Energy | 3.900 | 4.308 |
Utilities | 1.750 | 3.401 |
Real Estate | 1.610 | 3.745 |
Number of long holdings: 102
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.05 | 52.82 | +0.42% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.03 | 82.51 | +0.61% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.84 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.79 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.78 | 2,109.920 | -0.08% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.78 | 45.240 | +0.07% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.67 | 197.950 | -0.11% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.64 | 103.110 | -0.05% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.63 | 11.338 | -0.09% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 2.69 | 9.474 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.28 | -1.65 | 0.78 | ||
PTYAIVLM0008 | 433.86M | 1.11 | -2.08 | 0.66 | ||
PTIG1AHM0006 | 433.86M | 1.11 | -2.02 | 0.67 | ||
PTIG1DHM0003 | 242.93M | 10.15 | 12.62 | 3.24 | ||
PTYAFILM0008 | 74.92M | 6.06 | 1.90 | 3.27 |
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