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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.450 | 28.920 | 11.470 |
Shares | 13.220 | 16.620 | 3.400 |
Bonds | 69.760 | 91.190 | 21.430 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 17.593 |
Price to Book | 2.399 | 2.641 |
Price to Sales | 1.746 | 2.006 |
Price to Cash Flow | 10.701 | 11.428 |
Dividend Yield | 2.276 | 2.337 |
5 Years Earnings Growth | 9.394 | 8.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 22.076 |
Financial Services | 18.110 | 17.742 |
Industrials | 14.510 | 15.341 |
Healthcare | 10.770 | 11.096 |
Consumer Cyclical | 10.030 | 9.207 |
Communication Services | 8.650 | 8.084 |
Consumer Defensive | 5.960 | 5.725 |
Basic Materials | 3.250 | 4.057 |
Utilities | 3.210 | 2.148 |
Energy | 2.520 | 1.915 |
Real Estate | 2.010 | 2.941 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Governm | LU0106236184 | 9.51 | 11.973 | -0.03% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.81 | 207.860 | +0.03% | |
Janus Henderson Mlt-Sect Inc H2 HEUR | IE000S6FYYI6 | 8.48 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 7.98 | 2,279.320 | -0.07% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.83 | 48.820 | -0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 7.78 | - | - | |
Ostrum Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 7.03 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 4.82 | 101.100 | -0.14% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 2.63 | 110.73 | -0.03% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 2.42 | 380.51 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 5.75M | 2.42 | 5.35 | - | ||
PTAFIVHM0015 | 4.29M | 2.80 | 6.70 | - | ||
PTAFIUHM0016 | 2.49M | 2.80 | 6.87 | - |
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