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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.280 | 24.520 | 7.240 |
Stocks | 24.040 | 28.820 | 4.780 |
Bonds | 52.020 | 59.110 | 7.090 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.280 | 3.560 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 16.287 |
Price to Book | 2.463 | 2.471 |
Price to Sales | 1.580 | 1.793 |
Price to Cash Flow | 10.848 | 10.424 |
Dividend Yield | 2.332 | 2.567 |
5 Years Earnings Growth | 11.507 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 21.035 |
Financial Services | 13.340 | 16.738 |
Consumer Cyclical | 12.910 | 11.160 |
Industrials | 11.380 | 11.630 |
Healthcare | 10.490 | 12.091 |
Communication Services | 9.840 | 7.095 |
Consumer Defensive | 9.020 | 7.279 |
Basic Materials | 6.080 | 5.061 |
Utilities | 2.880 | 3.438 |
Energy | 2.780 | 3.618 |
Real Estate | 2.240 | 4.019 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.70 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 6.55 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.80 | 203.760 | +0.41% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.55 | 115.53 | +1.34% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.51 | 106.380 | 0% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.31 | 2,200.290 | +0.47% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.30 | 253.24 | +0.46% | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 4.29 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 4.12 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.83 | 108.48 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
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 |
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