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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 16.040 | 4.250 |
Shares | 79.650 | 89.860 | 10.210 |
Bonds | 7.270 | 8.360 | 1.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.200 | 1.540 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.514 | 16.856 |
Price to Book | 2.368 | 2.520 |
Price to Sales | 1.687 | 1.840 |
Price to Cash Flow | 10.528 | 10.448 |
Dividend Yield | 2.388 | 2.434 |
5 Years Earnings Growth | 8.383 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.140 | 21.128 |
Industrials | 16.310 | 12.404 |
Financial Services | 16.140 | 16.297 |
Healthcare | 12.780 | 11.784 |
Consumer Cyclical | 11.040 | 10.546 |
Consumer Defensive | 7.380 | 7.109 |
Communication Services | 7.300 | 7.604 |
Basic Materials | 4.260 | 5.613 |
Energy | 3.030 | 3.366 |
Utilities | 2.180 | 3.108 |
Real Estate | 1.430 | 2.935 |
Number of long holdings: 73
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.31 | 46.06 | +0.37% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.78 | 62.81 | +0.26% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.40 | 55.79 | -0.10% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.15 | 88.88 | +0.06% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.71 | 102.34 | +0.12% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 3.87 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.87 | 5.49 | -0.15% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 2.91 | 1,561.00 | +0.59% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.65 | 56.755 | +0.60% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 2.56 | 10.045 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.42 | 4.36 | 1.01 | ||
PTIG1AHM0006 | 418.61M | 0.36 | 3.79 | 0.75 | ||
PTYAIVLM0008 | 418.61M | 0.36 | 3.80 | 0.74 | ||
PTIG1DHM0003 | 324.01M | 20.15 | 9.88 | 5.56 | ||
PTIGAZHM0002 | 197.44M | 0.24 | 4.94 | 1.74 |
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