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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 22.340 | 8.550 |
Shares | 46.220 | 49.880 | 3.660 |
Bonds | 37.380 | 47.440 | 10.060 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.180 | 2.640 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 17.297 |
Price to Book | 2.542 | 2.585 |
Price to Sales | 1.874 | 1.899 |
Price to Cash Flow | 11.599 | 10.615 |
Dividend Yield | 2.352 | 2.419 |
5 Years Earnings Growth | 8.637 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 21.231 |
Industrials | 17.620 | 12.433 |
Financial Services | 16.960 | 16.783 |
Healthcare | 10.120 | 11.440 |
Consumer Cyclical | 9.990 | 10.430 |
Communication Services | 7.300 | 7.234 |
Consumer Defensive | 6.670 | 7.043 |
Basic Materials | 4.520 | 4.927 |
Energy | 3.130 | 3.643 |
Utilities | 1.990 | 3.386 |
Real Estate | 1.300 | 3.541 |
Number of long holdings: 109
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.38 | 57.998 | +0.11% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.53 | 205.790 | -0.32% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.36 | 11.850 | -0.11% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.28 | 107.460 | -0.25% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.02 | 2,257.550 | -0.15% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.02 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.91 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.79 | 5.52 | +0.51% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.61 | 48.320 | -0.14% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.48 | 90.30 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 705.81M | 1.16 | 3.34 | 0.95 | ||
PTIG1AHM0006 | 417.72M | 1.06 | 2.75 | 0.69 | ||
PTYAIVLM0008 | 417.72M | 1.06 | 2.77 | 0.67 | ||
PTIG1DHM0003 | 333.31M | 23.82 | 10.72 | 5.53 | ||
PTIGAZHM0002 | 197.38M | 1.12 | 3.64 | 1.68 |
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