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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 19.780 | 8.920 |
Shares | 41.510 | 43.820 | 2.310 |
Bonds | 46.050 | 54.150 | 8.100 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.330 | 1.130 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.573 | 16.689 |
Price to Book | 2.584 | 2.555 |
Price to Sales | 1.819 | 1.867 |
Price to Cash Flow | 11.610 | 10.778 |
Dividend Yield | 2.293 | 2.449 |
5 Years Earnings Growth | 10.301 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 20.798 |
Financial Services | 14.280 | 15.576 |
Industrials | 14.280 | 11.784 |
Healthcare | 11.150 | 12.603 |
Consumer Cyclical | 10.920 | 10.716 |
Consumer Defensive | 8.040 | 7.423 |
Communication Services | 6.610 | 6.854 |
Basic Materials | 5.250 | 5.104 |
Energy | 3.280 | 3.978 |
Utilities | 2.330 | 3.523 |
Real Estate | 1.780 | 3.898 |
Number of long holdings: 101
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.64 | 58.48 | +0.36% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.64 | 89.69 | +0.54% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.72 | 11.806 | +0.12% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.69 | 205.460 | -0.35% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.65 | 107.270 | -0.37% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.63 | 47.130 | +0.11% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.62 | 2,202.810 | +0.10% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.61 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.59 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.66 | 45.461 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 |
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