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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 85.540 | 77.380 |
Shares | 27.510 | 35.030 | 7.520 |
Bonds | 50.130 | 69.080 | 18.950 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 12.790 | 14.600 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.324 | 16.938 |
Price to Book | 2.553 | 2.518 |
Price to Sales | 1.953 | 1.896 |
Price to Cash Flow | 11.907 | 10.140 |
Dividend Yield | 1.933 | 2.415 |
5 Years Earnings Growth | 10.488 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 20.083 |
Financial Services | 16.670 | 16.267 |
Consumer Cyclical | 12.950 | 11.777 |
Industrials | 11.370 | 12.754 |
Healthcare | 11.350 | 11.210 |
Communication Services | 8.000 | 7.934 |
Consumer Defensive | 5.890 | 6.998 |
Basic Materials | 3.940 | 6.984 |
Energy | 3.000 | 4.118 |
Utilities | 2.510 | 3.215 |
Real Estate | 2.320 | 2.642 |
Number of long holdings: 104
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | IE00B3V8Y234 | 5.02 | 16.870 | +0.06% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.44 | 13.890 | +0.22% | |
EdRF Bond Allocation N-EUR Acc | LU1426150964 | 4.32 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.21 | 44.860 | +0.09% | |
JPMorgan Funds America Equity Fund X (acc) USD | LU0143811049 | 4.20 | 94.750 | -0.73% | |
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 3.88 | - | - | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 3.65 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.44 | - | - | |
Fidelity Funds Euro Bond Fund I Acc EUR | LU1322386183 | 3.07 | 10.680 | 0.00% | |
Lumyna-MW TOPS UCITS EUR G (dis) | LU2367651721 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth C EUR ND | 19.48M | -2.62 | 14.56 | 11.94 | ||
Pioneer US Fndmntl Growth F EUR ND | 49.04M | -2.36 | 14.98 | 12.26 | ||
PioneerFunds Euro Eq Value C EUR ND | 3.84M | 12.46 | 15.62 | 5.43 | ||
Core Series Core Champions E EUR ND | 785.38M | 0.54 | 5.51 | 2.40 | ||
Pioneer Top Euro Players H EUR ND | 674.4M | 7.54 | 13.36 | 6.02 |
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