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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.2300 | 0.2700 | 0.0400 |
Shares | 30.0300 | 30.0400 | 0.0100 |
Bonds | 66.4500 | 66.4500 | 0.0000 |
Preferred | 0.0200 | 0.0200 | 0.0000 |
Other | 3.2600 | 3.2600 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.4214 | 16.0053 |
Price to Book | 2.1468 | 2.2677 |
Price to Sales | 2.0875 | 1.5927 |
Price to Cash Flow | 5.6562 | 9.5928 |
Dividend Yield | 2.6973 | 2.9324 |
5 Years Earnings Growth | 6.7540 | 9.8420 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.3500 | 16.5892 |
Consumer Cyclical | 17.1100 | 10.5662 |
Utilities | 13.0900 | 4.8704 |
Financial Services | 11.4700 | 18.5145 |
Industrials | 11.3700 | 16.0262 |
Healthcare | 8.7500 | 11.2526 |
Basic Materials | 8.2400 | 5.8081 |
Communication Services | 7.6500 | 6.5009 |
Consumer Defensive | 2.4300 | 6.8946 |
Energy | 2.3300 | 4.2588 |
Real Estate | 0.2100 | 3.0667 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.10 | 92.820 | -0.03% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.36 | 97.960 | -0.44% | |
Portugal (Republic Of) | PTPBTYGE0041 | 2.96 | - | - | |
Microsoft | US5949181045 | 2.05 | 506.69 | -0.58% | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 2.02 | 63.760 | -0.53% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.98 | 5.52 | +0.18% | |
Caixabank S.A. 0.075% | ES0840609053 | 1.90 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0.06875% | XS2840032762 | 1.85 | - | - | |
Berkshire Hathaway Inc. 0.01625% | XS1200679667 | 1.78 | - | - | |
REN | PTREL0AM0008 | 1.72 | 2.985 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMIHM0004 | 17.71M | 3.85 | 7.28 | - | ||
PTARMHHM0005 | 11.6M | 3.86 | 4.58 | - | ||
PTARMGHM0006 | 3.71M | 2.82 | 2.33 | - |
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