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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 17.580 | 11.450 |
Shares | 23.520 | 27.340 | 3.820 |
Bonds | 67.410 | 75.360 | 7.950 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.600 | 6.850 | 5.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 16.297 |
Price to Book | 2.303 | 2.441 |
Price to Sales | 1.637 | 1.770 |
Price to Cash Flow | 10.782 | 10.324 |
Dividend Yield | 2.305 | 2.581 |
5 Years Earnings Growth | 12.133 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.510 | 20.876 |
Financial Services | 15.230 | 16.596 |
Industrials | 15.120 | 11.333 |
Healthcare | 12.210 | 12.767 |
Consumer Cyclical | 9.970 | 10.607 |
Consumer Defensive | 8.850 | 7.386 |
Basic Materials | 6.590 | 5.313 |
Communication Services | 6.180 | 6.930 |
Energy | 3.620 | 3.626 |
Real Estate | 2.440 | 4.219 |
Utilities | 2.260 | 3.424 |
Number of long holdings: 182
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.46 | 204.400 | +0.17% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.46 | 107.010 | +0.19% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.43 | 46.900 | +0.17% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.43 | 2,190.890 | +0.22% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.43 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.22 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.59 | 11.794 | +0.43% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.01 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 2.06 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
PTIG1AHM0006 | 431.14M | 4.43 | -1.73 | 0.85 | ||
PTIG1DHM0003 | 245.42M | 4.29 | 7.23 | 4.50 | ||
PTIGAZHM0002 | 198.46M | 6.96 | -0.18 | 1.93 | ||
PTIGAYHM0011 | 76.38M | 9.31 | 1.14 | 3.45 |
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