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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 100.920 | 94.400 |
Shares | 19.790 | 23.050 | 3.260 |
Bonds | 67.140 | 72.590 | 5.450 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.970 | 6.250 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.280 | 16.534 |
Price to Book | 2.235 | 2.405 |
Price to Sales | 1.719 | 1.794 |
Price to Cash Flow | 10.303 | 10.136 |
Dividend Yield | 2.488 | 2.634 |
5 Years Earnings Growth | 9.167 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.541 |
Technology | 19.450 | 20.612 |
Industrials | 12.420 | 12.375 |
Consumer Cyclical | 10.720 | 10.829 |
Healthcare | 10.590 | 11.047 |
Communication Services | 7.670 | 7.318 |
Consumer Defensive | 6.500 | 7.095 |
Basic Materials | 4.940 | 5.172 |
Energy | 3.210 | 3.843 |
Utilities | 2.580 | 3.477 |
Real Estate | 1.890 | 3.943 |
Number of long holdings: 132
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.57 | - | - | |
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 7.63 | - | - | |
FCH Morgan Stnly SustEuroStratBd Z EUR A | LU2351339119 | 7.18 | - | - | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 6.07 | - | - | |
FCH Fidelity Euro Bond Z EUR C | LU2423596233 | 4.68 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 3.91 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 3.71 | 14.290 | -0.21% | |
MFS Meridian US Total Return Bd IH1 EUR | LU1200227509 | 3.52 | - | - | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 3.43 | 1,529.730 | +0.02% | |
Amundi Physical Gold C | FR0013416716 | 3.32 | 115.35 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth D USD ND | 3.13B | -5.74 | 6.62 | 10.27 | ||
Pioneer Fund Solutions Balanced A U | 430.12M | 2.03 | 2.91 | 2.50 |
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