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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 14.990 | 6.020 |
Shares | 76.470 | 84.690 | 8.220 |
Bonds | 10.530 | 11.660 | 1.130 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.840 | 5.370 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 16.555 |
Price to Book | 2.409 | 2.498 |
Price to Sales | 1.714 | 1.819 |
Price to Cash Flow | 10.583 | 10.394 |
Dividend Yield | 2.402 | 2.437 |
5 Years Earnings Growth | 9.942 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.760 | 20.959 |
Industrials | 16.260 | 12.284 |
Financial Services | 15.610 | 16.201 |
Healthcare | 14.090 | 12.039 |
Consumer Cyclical | 10.720 | 10.587 |
Consumer Defensive | 7.920 | 7.150 |
Communication Services | 7.010 | 7.500 |
Basic Materials | 4.560 | 5.594 |
Energy | 3.240 | 3.472 |
Utilities | 2.290 | 3.096 |
Real Estate | 1.530 | 2.947 |
Number of long holdings: 80
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.14 | 46.67 | +0.04% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.92 | 54.02 | -0.10% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.87 | 59.70 | +0.22% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.16 | 83.98 | -0.17% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.09 | 103.44 | -0.12% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.40 | 1,527.80 | +0.20% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 3.26 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.06 | 35.01 | -0.14% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.02 | 5.30 | +0.63% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 2.95 | 725.400 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.31 | 2.59 | 0.81 | ||
PTIG1AHM0006 | 418.61M | 0.27 | 2.03 | 0.51 | ||
PTYAIVLM0008 | 418.61M | 0.27 | 2.04 | 0.49 | ||
PTIG1DHM0003 | 324.01M | 19.20 | 8.99 | 5.05 | ||
PTIGAZHM0002 | 197.44M | 0.33 | 3.33 | 1.50 |
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