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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 22.290 | 8.110 |
Shares | 46.000 | 50.620 | 4.620 |
Bonds | 37.090 | 47.690 | 10.600 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.220 | 2.860 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.768 | 16.956 |
Price to Book | 2.449 | 2.541 |
Price to Sales | 1.785 | 1.866 |
Price to Cash Flow | 11.083 | 10.415 |
Dividend Yield | 2.386 | 2.439 |
5 Years Earnings Growth | 8.560 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 20.624 |
Industrials | 17.510 | 12.436 |
Financial Services | 16.970 | 16.927 |
Healthcare | 10.620 | 11.716 |
Consumer Cyclical | 10.400 | 10.598 |
Consumer Defensive | 7.260 | 7.216 |
Communication Services | 7.120 | 7.127 |
Basic Materials | 4.350 | 5.003 |
Energy | 2.980 | 3.654 |
Utilities | 2.100 | 3.432 |
Real Estate | 1.290 | 3.552 |
Number of long holdings: 103
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.34 | 56.755 | +0.60% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 3.75 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.41 | 205.230 | +0.13% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.36 | 11.793 | -0.00% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.28 | 107.150 | +0.24% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.02 | 2,252.160 | +0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.01 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.91 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.70 | 5.49 | +1.85% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.60 | 48.180 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.42 | 4.36 | 1.01 | ||
PTYAIVLM0008 | 418.61M | 0.36 | 3.80 | 0.74 | ||
PTIG1AHM0006 | 418.61M | 0.36 | 3.79 | 0.75 | ||
PTIG1DHM0003 | 324.01M | 20.15 | 9.88 | 5.56 | ||
PTIGAZHM0002 | 197.44M | 0.24 | 4.94 | 1.74 |
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