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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 14.590 | 3.710 |
Shares | 80.070 | 87.420 | 7.350 |
Bonds | 7.840 | 8.800 | 0.960 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.110 | 1.390 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 17.237 |
Price to Book | 2.466 | 2.568 |
Price to Sales | 1.780 | 1.869 |
Price to Cash Flow | 11.007 | 10.631 |
Dividend Yield | 2.357 | 2.390 |
5 Years Earnings Growth | 256.392 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 21.952 |
Industrials | 16.320 | 12.647 |
Financial Services | 16.050 | 16.129 |
Healthcare | 11.730 | 11.380 |
Consumer Cyclical | 10.830 | 10.435 |
Communication Services | 7.430 | 7.637 |
Consumer Defensive | 6.800 | 6.933 |
Basic Materials | 4.900 | 5.578 |
Energy | 3.140 | 3.307 |
Utilities | 2.200 | 3.049 |
Real Estate | 1.470 | 2.783 |
Number of long holdings: 77
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.19 | 45.44 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.92 | 63.91 | +0.78% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.51 | 56.96 | +1.04% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.23 | 91.17 | +0.89% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.66 | 102.18 | +0.49% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.00 | 5.55 | +0.59% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 2.87 | 1,597.12 | +0.45% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.68 | 57.075 | -1.04% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 2.52 | 10.214 | +0.18% | |
Intermoney Variable Euro FI | ES0155142039 | 2.46 | 213.93 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 704.96M | 1.28 | 3.38 | 0.96 | ||
PTYAIVLM0008 | 418.16M | 1.17 | 2.81 | 0.68 | ||
PTIG1AHM0006 | 418.16M | 1.17 | 2.79 | 0.70 | ||
PTIG1DHM0003 | 355.61M | 24.56 | 10.94 | 5.59 | ||
PTIGAZHM0002 | 197.46M | 1.13 | 3.65 | 1.68 |
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