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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 18.360 | 6.810 |
Shares | 45.400 | 48.680 | 3.280 |
Bonds | 39.660 | 46.220 | 6.560 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.730 | 4.000 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.637 | 16.852 |
Price to Book | 2.712 | 2.562 |
Price to Sales | 1.923 | 1.877 |
Price to Cash Flow | 11.981 | 10.644 |
Dividend Yield | 2.106 | 2.419 |
5 Years Earnings Growth | 10.332 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 20.646 |
Financial Services | 15.340 | 16.483 |
Industrials | 15.170 | 11.973 |
Healthcare | 12.950 | 12.188 |
Consumer Cyclical | 10.780 | 10.913 |
Consumer Defensive | 7.180 | 7.295 |
Communication Services | 6.860 | 7.036 |
Basic Materials | 4.670 | 4.925 |
Energy | 3.050 | 3.884 |
Utilities | 1.930 | 3.369 |
Real Estate | 1.500 | 3.583 |
Number of long holdings: 106
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.46 | 49.55 | +0.07% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.95 | 77.74 | -0.36% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.74 | 50.068 | +0.51% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.39 | 107.410 | -0.20% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.39 | 206.320 | -0.23% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.38 | 11.833 | +0.08% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.03 | 47.590 | -0.02% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 2.93 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 2.85 | 2,228.060 | -0.12% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 715.2M | -0.97 | 0.67 | 0.61 | ||
PTYAIVLM0008 | 418.33M | -0.94 | 0.14 | 0.28 | ||
PTIG1AHM0006 | 418.33M | -0.94 | 0.13 | 0.29 | ||
PTIG1DHM0003 | 284.02M | 9.53 | 8.26 | 3.91 | ||
PTIGAZHM0002 | 195.92M | -1.30 | 1.41 | 1.30 |
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