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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 18.690 | 6.660 |
Stocks | 45.770 | 48.280 | 2.510 |
Bonds | 40.980 | 47.840 | 6.860 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.609 | 16.740 |
Price to Book | 2.561 | 2.573 |
Price to Sales | 1.775 | 1.868 |
Price to Cash Flow | 11.579 | 10.828 |
Dividend Yield | 2.239 | 2.422 |
5 Years Earnings Growth | 9.818 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 21.090 |
Industrials | 15.020 | 11.859 |
Financial Services | 14.400 | 16.058 |
Consumer Cyclical | 11.830 | 10.924 |
Healthcare | 10.240 | 12.175 |
Consumer Defensive | 7.520 | 7.330 |
Communication Services | 7.310 | 7.060 |
Basic Materials | 4.980 | 4.865 |
Energy | 3.190 | 3.878 |
Utilities | 2.100 | 3.401 |
Real Estate | 1.590 | 3.617 |
Number of long holdings: 99
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.08 | 92.84 | +0.53% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.98 | 60.20 | +0.45% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.78 | 48.466 | -0.21% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.71 | 108.130 | -0.06% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.71 | 11.829 | +0.08% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.70 | 206.190 | -0.09% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.04 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.97 | 47.520 | +0.15% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.90 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 2.89 | 2,216.470 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
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