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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 59.180 | 55.360 |
Shares | 37.150 | 37.330 | 0.180 |
Bonds | 55.270 | 60.000 | 4.730 |
Convertible | 2.450 | 2.450 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.260 | 1.290 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.628 | 17.343 |
Price to Book | 1.594 | 2.593 |
Price to Sales | 1.474 | 1.904 |
Price to Cash Flow | 10.601 | 10.634 |
Dividend Yield | 2.468 | 2.410 |
5 Years Earnings Growth | 8.525 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.560 | 16.767 |
Real Estate | 13.200 | 3.539 |
Technology | 13.190 | 21.319 |
Industrials | 11.380 | 12.479 |
Consumer Cyclical | 9.980 | 10.399 |
Healthcare | 8.870 | 11.382 |
Basic Materials | 7.920 | 4.893 |
Consumer Defensive | 7.820 | 7.014 |
Communication Services | 7.660 | 7.249 |
Energy | 3.980 | 3.656 |
Utilities | 2.440 | 3.410 |
Number of long holdings: 544
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 7.95 | 19.010 | -0.26% | |
Robeco Global Credits Short Matrty IH € | LU1648456215 | 7.74 | - | - | |
iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 6.87 | 25.029 | +0.36% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 6.01 | 479.950 | +0.01% | |
Robeco Global Credits IH EUR | LU1071420456 | 5.97 | - | - | |
Invesco Emer Mkt Lcl Dbt S EUR Acc | LU2014294636 | 4.87 | - | - | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 4.75 | 166.115 | -0.08% | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 4.22 | - | - | |
Vanguard Global Bond Index Fund Institutional Plus | IE00BGCZ0B53 | 3.90 | 106.616 | -0.21% | |
Payden Global Government Bd Idx EUR Acc | IE00B2QPGX77 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0498184596 | 1.07B | -13.01 | 3.18 | 4.86 | ||
LU1848873714 | 798.31M | 4.82 | -9.53 | - | ||
LU1970471600 | 798.31M | 5.28 | -8.85 | - | ||
LU0498185056 | 75.03B | 6.00 | 6.10 | - | ||
LU0854914826 | 350.36M | 15.37 | -4.19 | -1.32 |
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