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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.690 | 24.530 | 6.840 |
Stocks | 24.210 | 28.320 | 4.110 |
Bonds | 55.770 | 64.330 | 8.560 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.070 | 1.740 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.116 | 16.239 |
Price to Book | 2.333 | 2.456 |
Price to Sales | 1.576 | 1.783 |
Price to Cash Flow | 10.257 | 10.367 |
Dividend Yield | 2.408 | 2.584 |
5 Years Earnings Growth | 12.772 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.360 | 20.712 |
Financial Services | 15.760 | 16.324 |
Consumer Cyclical | 12.990 | 10.981 |
Industrials | 12.330 | 11.684 |
Healthcare | 10.600 | 12.407 |
Communication Services | 9.110 | 7.012 |
Basic Materials | 6.360 | 5.265 |
Consumer Defensive | 6.310 | 7.396 |
Utilities | 2.800 | 3.519 |
Real Estate | 2.790 | 4.150 |
Energy | 2.600 | 3.682 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.77 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 6.61 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.77 | 204.620 | -0.08% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.52 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.51 | 47.000 | -0.21% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.47 | 107.100 | +0.03% | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 4.32 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.32 | 2,192.710 | -0.28% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.30 | 237.76 | -0.61% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.25 | 113.13 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 |
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