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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.310 | 28.240 | 7.930 |
Stocks | 23.670 | 30.830 | 7.160 |
Bonds | 51.610 | 58.550 | 6.940 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.820 | 4.140 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.482 | 15.913 |
Price to Book | 2.280 | 2.297 |
Price to Sales | 1.524 | 1.602 |
Price to Cash Flow | 10.113 | 9.530 |
Dividend Yield | 1.962 | 2.617 |
5 Years Earnings Growth | 11.228 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 20.383 |
Financial Services | 13.220 | 14.434 |
Consumer Cyclical | 12.410 | 11.117 |
Industrials | 10.500 | 11.605 |
Healthcare | 10.140 | 12.787 |
Consumer Defensive | 8.180 | 7.884 |
Communication Services | 7.980 | 7.069 |
Basic Materials | 3.070 | 6.154 |
Energy | 2.600 | 4.120 |
Real Estate | 2.300 | 3.922 |
Utilities | 1.830 | 3.822 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.38 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.31 | 197.510 | -0.34% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.84 | 11.318 | -0.34% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.50 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.11 | 102.730 | -0.47% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.08 | 44.760 | -0.18% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.07 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.91 | 2,089.770 | +0.00% | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 3.89 | 156.410 | +0.01% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.57 | 105.50 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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