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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.410 | 21.480 | 7.070 |
Shares | 10.210 | 10.210 | 0.000 |
Bonds | 70.290 | 86.980 | 16.690 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.520 | 5.290 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.981 | 16.013 |
Price to Book | 2.361 | 2.336 |
Price to Sales | 1.661 | 1.734 |
Price to Cash Flow | 10.363 | 10.733 |
Dividend Yield | 2.440 | 2.490 |
5 Years Earnings Growth | 10.182 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 19.679 |
Financial Services | 15.380 | 16.977 |
Industrials | 13.300 | 15.242 |
Consumer Cyclical | 11.600 | 9.325 |
Healthcare | 10.620 | 13.517 |
Consumer Defensive | 6.800 | 6.586 |
Communication Services | 6.720 | 6.497 |
Basic Materials | 4.610 | 4.811 |
Utilities | 3.260 | 1.989 |
Energy | 2.990 | 2.511 |
Real Estate | 1.920 | 3.490 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 9.01 | 199.050 | -0.24% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 8.03 | 45.050 | -0.09% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 7.80 | 2,102.130 | -0.09% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 7.79 | - | - | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 7.01 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.96 | 98.240 | -0.12% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 5.05 | 105.64 | +0.08% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.01 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.75 | 11.404 | -0.13% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.23 | 103.540 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.32M | 1.04 | -0.94 | - | ||
PTAFIVHM0015 | 2.95M | 2.16 | 0.12 | - | ||
PTAFIUHM0016 | 1.86M | 2.42 | 0.11 | - |
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