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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 17.730 | 9.070 |
Shares | 45.270 | 47.830 | 2.560 |
Bonds | 46.290 | 60.780 | 14.490 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.988 | 17.593 |
Price to Book | 2.525 | 2.641 |
Price to Sales | 1.911 | 2.006 |
Price to Cash Flow | 11.061 | 11.428 |
Dividend Yield | 2.400 | 2.337 |
5 Years Earnings Growth | 9.293 | 8.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.220 | 22.076 |
Financial Services | 18.320 | 17.742 |
Industrials | 15.260 | 15.341 |
Consumer Cyclical | 9.930 | 9.207 |
Healthcare | 9.750 | 11.096 |
Communication Services | 7.890 | 8.084 |
Consumer Defensive | 5.980 | 5.725 |
Basic Materials | 3.550 | 4.057 |
Utilities | 3.270 | 2.148 |
Energy | 2.790 | 1.915 |
Real Estate | 2.040 | 2.941 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 9.63 | 382.04 | +0.40% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 6.23 | 207.860 | +0.03% | |
Janus Henderson Mlt-Sect Inc H2 HEUR | IE000S6FYYI6 | 6.17 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.58 | 2,279.320 | -0.07% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.58 | 48.820 | -0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.43 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.96 | 14.95 | +1.15% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.87 | 48.12 | +0.69% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.43 | 11.973 | -0.03% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 4.23 | 16.37 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 8.91M | 2.05 | 3.93 | - | ||
PTAFIWHM0014 | 5.75M | 2.42 | 5.35 | - | ||
PTAFIUHM0016 | 2.49M | 2.80 | 6.87 | - |
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