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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.000 | 23.170 | 12.170 |
Shares | 29.190 | 35.940 | 6.750 |
Bonds | 58.460 | 72.410 | 13.950 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.290 | 1.080 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 16.665 |
Price to Book | 2.280 | 2.422 |
Price to Sales | 1.612 | 1.803 |
Price to Cash Flow | 10.225 | 10.193 |
Dividend Yield | 2.291 | 2.640 |
5 Years Earnings Growth | 288.774 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 20.849 |
Industrials | 17.220 | 12.492 |
Financial Services | 16.110 | 17.603 |
Healthcare | 11.530 | 10.860 |
Consumer Cyclical | 11.440 | 10.754 |
Communication Services | 7.530 | 7.332 |
Consumer Defensive | 6.460 | 7.001 |
Basic Materials | 4.810 | 5.162 |
Energy | 3.270 | 3.792 |
Utilities | 2.020 | 3.501 |
Real Estate | 1.710 | 3.902 |
Number of long holdings: 188
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.67 | 107.460 | +0.04% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.66 | 11.794 | +0.08% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.66 | 205.170 | +0.14% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.05 | 2,258.000 | -0.08% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.04 | - | - | |
Ostrum Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.01 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.90 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.52 | 48.340 | 0.00% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.81 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.64 | 64.17 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIG1AHM0006 | 418.16M | 1.17 | 2.79 | 0.70 | ||
PTYAIVLM0008 | 418.16M | 1.17 | 2.81 | 0.68 | ||
PTIG1DHM0003 | 355.61M | 24.56 | 10.94 | 5.59 | ||
PTIGAZHM0002 | 197.46M | 1.13 | 3.65 | 1.68 | ||
PTIGAYHM0011 | 79.42M | 2.02 | 5.48 | 2.90 |
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