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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 13.880 | 6.950 |
Shares | 28.190 | 30.060 | 1.870 |
Bonds | 63.710 | 73.890 | 10.180 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.310 | 1.400 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.425 | 16.543 |
Price to Book | 2.424 | 2.442 |
Price to Sales | 1.768 | 1.884 |
Price to Cash Flow | 10.437 | 11.003 |
Dividend Yield | 2.359 | 2.447 |
5 Years Earnings Growth | 10.213 | 8.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.470 | 20.760 |
Financial Services | 17.470 | 17.817 |
Industrials | 13.580 | 14.846 |
Healthcare | 11.230 | 12.064 |
Consumer Cyclical | 10.690 | 9.277 |
Communication Services | 7.320 | 7.644 |
Consumer Defensive | 6.520 | 6.128 |
Basic Materials | 3.640 | 4.147 |
Utilities | 3.570 | 2.179 |
Energy | 3.450 | 2.155 |
Real Estate | 2.080 | 3.357 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Governm | LU0106236184 | 8.41 | 11.842 | -0.08% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.07 | 206.680 | +0.06% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 6.94 | 47.840 | -0.08% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 6.93 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 6.84 | 2,239.660 | -0.05% | |
Janus Henderson Mlt-Sect Inc H2 HEUR | IE000S6FYYI6 | 6.84 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.24 | 369.37 | +0.40% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 3.71 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.06 | 100.360 | +0.34% | |
Amundi S&P 500 UCITS | LU1681048804 | 2.98 | 103.39 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 8.9M | -0.53 | 0.77 | - | ||
PTAFIVHM0015 | 3.83M | -3.05 | 1.82 | - | ||
PTAFIUHM0016 | 2.22M | -3.61 | 1.62 | - |
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