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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 14.280 | 5.190 |
Shares | 79.780 | 87.630 | 7.850 |
Bonds | 7.260 | 8.020 | 0.760 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.800 | 4.190 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.402 | 17.479 |
Price to Book | 2.632 | 2.607 |
Price to Sales | 1.897 | 1.897 |
Price to Cash Flow | 11.423 | 10.721 |
Dividend Yield | 2.200 | 2.362 |
5 Years Earnings Growth | 9.239 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 22.062 |
Financial Services | 16.420 | 16.232 |
Industrials | 15.420 | 12.688 |
Healthcare | 12.330 | 11.091 |
Consumer Cyclical | 10.300 | 10.407 |
Communication Services | 7.290 | 7.746 |
Consumer Defensive | 6.030 | 6.796 |
Basic Materials | 4.010 | 5.681 |
Energy | 3.130 | 3.341 |
Utilities | 2.250 | 2.989 |
Real Estate | 1.470 | 2.812 |
Number of long holdings: 71
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 12.79 | 58.87 | -2.01% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.03 | 47.44 | -1.19% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.68 | 65.80 | -1.36% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.42 | 94.13 | -1.78% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.18 | 5.86 | -3.14% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.12 | 105.72 | -1.23% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 2.52 | 10.619 | -0.10% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.49 | 58.021 | -1.27% | |
Intermoney Variable Euro FI | ES0155142039 | 2.48 | 224.89 | -0.24% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.28 | 43.650 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 698.91M | 1.76 | 5.82 | 1.40 | ||
PTYAIVLM0008 | 415.12M | 1.60 | 5.23 | 1.12 | ||
PTIG1AHM0006 | 415.12M | 1.60 | 5.21 | 1.14 | ||
PTIG1DHM0003 | 364.84M | 28.22 | 17.41 | 7.47 | ||
PTIGAZHM0002 | 197.26M | 2.34 | 6.88 | 2.50 |
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