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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.6800 | 0.7300 | 0.0500 |
Shares | 29.1400 | 29.1700 | 0.0300 |
Bonds | 66.7800 | 66.7800 | 0.0000 |
Preferred | 0.0200 | 0.0200 | 0.0000 |
Other | 3.3800 | 3.3800 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.0643 | 15.7157 |
Price to Book | 2.0300 | 2.2229 |
Price to Sales | 2.0253 | 1.5692 |
Price to Cash Flow | 8.4364 | 9.4248 |
Dividend Yield | 2.7118 | 2.9742 |
5 Years Earnings Growth | 6.5619 | 9.7433 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.5800 | 10.2165 |
Technology | 16.4700 | 15.7858 |
Utilities | 14.1300 | 5.1497 |
Financial Services | 11.7200 | 18.6137 |
Industrials | 10.5800 | 15.0915 |
Healthcare | 8.8400 | 12.5151 |
Basic Materials | 8.0600 | 6.1147 |
Communication Services | 7.3200 | 6.4292 |
Consumer Defensive | 2.6700 | 7.0810 |
Energy | 2.4200 | 3.7654 |
Real Estate | 0.2100 | 3.3829 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.43 | 92.740 | -0.08% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.21 | 99.000 | -0.34% | |
Portugal (Republic Of) | PTPBTYGE0041 | 3.17 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 1.98 | 62.450 | -1.11% | |
Caixabank S.A. 0.05875% | ES0840609020 | 1.94 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0.06875% | XS2840032762 | 1.92 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.89 | 5.33 | -0.19% | |
Berkshire Hathaway Inc. 0.01625% | XS1200679667 | 1.88 | - | - | |
BP Capital Markets PLC 0.03625% | XS2193662728 | 1.85 | - | - | |
Microsoft | US5949181045 | 1.82 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMIHM0004 | 16.1M | -0.61 | 4.77 | - | ||
PTARMHHM0005 | 10.91M | -0.08 | 2.08 | - | ||
PTARMGHM0006 | 3.57M | 0.06 | 0.25 | - |
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