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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 97.010 | 89.880 |
Shares | 16.950 | 20.110 | 3.160 |
Bonds | 58.980 | 61.630 | 2.650 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 16.280 | 16.350 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 16.075 |
Price to Book | 2.065 | 2.360 |
Price to Sales | 1.603 | 1.766 |
Price to Cash Flow | 9.573 | 9.965 |
Dividend Yield | 2.480 | 2.653 |
5 Years Earnings Growth | 9.951 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.578 |
Technology | 19.160 | 20.073 |
Industrials | 11.800 | 12.065 |
Consumer Cyclical | 11.650 | 10.984 |
Healthcare | 11.450 | 11.478 |
Communication Services | 7.610 | 7.195 |
Consumer Defensive | 6.250 | 7.269 |
Basic Materials | 4.860 | 5.235 |
Energy | 3.220 | 3.882 |
Utilities | 2.350 | 3.483 |
Real Estate | 1.990 | 4.020 |
Number of long holdings: 135
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.62 | - | - | |
FCH Morgan Stnly SustEuroStratBd Z EUR A | LU2351339119 | 7.71 | - | - | |
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 7.69 | - | - | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 6.11 | - | - | |
FCH Fidelity Euro Bond Z EUR C | LU2423596233 | 4.74 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 3.94 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 3.73 | 14.230 | -0.07% | |
MFS Meridian US Total Return Bd IH1 EUR | LU1200227509 | 3.53 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.49 | 116.76 | +0.41% | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 3.45 | 1,516.820 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth D USD ND | 3.05B | -5.74 | 6.62 | 10.27 | ||
Pioneer Fund Solutions Balanced A U | 423.44M | -2.50 | 0.95 | 1.89 |
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