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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 19.310 | 11.260 |
Shares | 22.540 | 26.420 | 3.880 |
Bonds | 67.200 | 77.790 | 10.590 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.162 | 16.243 |
Price to Book | 2.242 | 2.459 |
Price to Sales | 1.550 | 1.783 |
Price to Cash Flow | 10.494 | 10.375 |
Dividend Yield | 2.316 | 2.579 |
5 Years Earnings Growth | 11.401 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.250 | 11.681 |
Technology | 16.030 | 20.879 |
Financial Services | 15.150 | 16.619 |
Healthcare | 11.850 | 12.255 |
Consumer Cyclical | 11.190 | 11.108 |
Consumer Defensive | 8.590 | 7.299 |
Basic Materials | 6.500 | 5.161 |
Communication Services | 6.050 | 7.044 |
Energy | 3.680 | 3.632 |
Utilities | 2.390 | 3.447 |
Real Estate | 2.330 | 4.022 |
Number of long holdings: 185
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.53 | 203.330 | +0.20% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.40 | 106.480 | +0.24% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.18 | 2,191.170 | +0.15% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.08 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.08 | 46.930 | +0.28% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.08 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.66 | 11.665 | +0.54% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.05 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 2.10 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 | ||
PTIG1CHM0004 | 81.67M | 30.43 | 10.34 | 11.58 |
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