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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 | 16.0056 |
Price to Book | 2.1468 | 2.2639 |
Price to Sales | 2.0875 | 1.6044 |
Price to Cash Flow | 5.6562 | 9.7498 |
Dividend Yield | 2.6973 | 2.9177 |
5 Years Earnings Growth | 6.7540 | 9.7909 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.3500 | 16.4216 |
Consumer Cyclical | 17.1100 | 10.3564 |
Utilities | 13.0900 | 4.6934 |
Financial Services | 11.4700 | 19.1782 |
Industrials | 11.3700 | 16.2107 |
Healthcare | 8.7500 | 10.9971 |
Basic Materials | 8.2400 | 5.7756 |
Communication Services | 7.6500 | 6.5130 |
Consumer Defensive | 2.4300 | 6.7261 |
Energy | 2.3300 | 4.2505 |
Real Estate | 0.2100 | 2.8808 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.10 | 93.350 | 0.00% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.36 | 99.930 | -0.16% | |
Portugal (Republic Of) | PTPBTYGE0041 | 2.96 | - | - | |
Microsoft | US5949181045 | 2.05 | 517.66 | +0.17% | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 2.02 | 65.870 | +0.11% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.98 | 6.08 | -0.14% | |
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 | 3.110 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMIHM0004 | 19.59M | 3.85 | 7.28 | - | ||
PTARMHHM0005 | 12.9M | 3.86 | 4.58 | - | ||
PTARMGHM0006 | 3.88M | 2.82 | 2.33 | - |
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