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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 85.660 | 78.360 |
Shares | 40.490 | 41.790 | 1.300 |
Bonds | 40.560 | 43.180 | 2.620 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.160 | 11.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.940 | 16.653 |
Price to Book | 2.158 | 2.428 |
Price to Sales | 1.612 | 1.737 |
Price to Cash Flow | 9.924 | 10.212 |
Dividend Yield | 2.505 | 2.482 |
5 Years Earnings Growth | 11.387 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 19.745 |
Financial Services | 17.420 | 15.233 |
Industrials | 12.430 | 12.275 |
Consumer Cyclical | 10.740 | 10.883 |
Healthcare | 10.590 | 12.889 |
Consumer Defensive | 6.990 | 7.823 |
Communication Services | 6.740 | 6.713 |
Basic Materials | 5.380 | 5.226 |
Energy | 3.810 | 4.314 |
Real Estate | 2.340 | 3.761 |
Utilities | 1.850 | 3.395 |
Number of long holdings: 133
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 4.78 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 4.64 | 13.670 | +0.07% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 4.53 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.58 | - | - | |
FCH JPMorgan US Eq Foc Z2 USD Acc | LU2474772766 | 3.48 | - | - | |
Allspring (Lux) WW $ IG Crdt I EUR AccH | LU2211746826 | 3.35 | - | - | |
FCH Morgan Stnly SustEuroStratBd Z EUR A | LU2351339119 | 3.21 | - | - | |
FCH Fidelity Euro Bond Z EUR C | LU2423596233 | 3.04 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 2.96 | - | - | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 2.76 | 1,437.580 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth D USD ND | 12.86M | 2.81 | 9.12 | 11.52 | ||
Pioneer Fund Solutions Conservativu | 247.33M | 0.13 | -3.68 | 1.03 |
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