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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.230 | 27.540 | 5.310 |
Stocks | 20.770 | 21.500 | 0.730 |
Bonds | 54.170 | 62.670 | 8.500 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.700 | 2.030 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.603 | 16.297 |
Price to Book | 2.475 | 2.391 |
Price to Sales | 1.737 | 1.728 |
Price to Cash Flow | 10.741 | 10.106 |
Dividend Yield | 2.425 | 2.601 |
5 Years Earnings Growth | 13.868 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 20.567 |
Financial Services | 15.390 | 16.563 |
Consumer Cyclical | 12.660 | 10.696 |
Communication Services | 10.620 | 6.902 |
Healthcare | 9.690 | 12.762 |
Industrials | 9.660 | 11.419 |
Basic Materials | 6.740 | 5.414 |
Consumer Defensive | 5.200 | 7.536 |
Energy | 2.700 | 3.745 |
Real Estate | 2.540 | 4.130 |
Utilities | 2.400 | 3.870 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.66 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.71 | 203.100 | -0.48% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.42 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.42 | 46.450 | -0.34% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.42 | 238.13 | +1.12% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.41 | 105.790 | -0.45% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 4.24 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.23 | 2,171.680 | -0.10% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.09 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 4.03 | 104.06 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 762.17M | 5.50 | -0.71 | 1.09 | ||
PTIG1AHM0006 | 437.87M | 5.16 | -1.22 | 0.94 | ||
PTYAIVLM0008 | 437.87M | 5.15 | -1.21 | 0.92 | ||
PTIG1DHM0003 | 247.49M | 7.38 | 9.83 | 3.89 | ||
PTIGAZHM0002 | 200.97M | 7.88 | 0.60 | 2.03 |
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