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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 24.770 | 12.540 |
Shares | 28.870 | 39.010 | 10.140 |
Bonds | 57.110 | 72.340 | 15.230 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.580 | 1.220 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.093 | 16.303 |
Price to Book | 2.165 | 2.378 |
Price to Sales | 1.499 | 1.776 |
Price to Cash Flow | 9.670 | 10.040 |
Dividend Yield | 2.312 | 2.648 |
5 Years Earnings Growth | 8.624 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.360 | 20.221 |
Industrials | 17.260 | 12.206 |
Financial Services | 16.120 | 17.598 |
Healthcare | 12.340 | 11.245 |
Consumer Cyclical | 11.520 | 10.980 |
Communication Services | 7.470 | 7.298 |
Consumer Defensive | 6.870 | 7.242 |
Basic Materials | 4.260 | 5.142 |
Energy | 3.160 | 3.826 |
Utilities | 1.980 | 3.495 |
Real Estate | 1.660 | 3.985 |
Number of long holdings: 187
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.72 | 107.170 | +0.02% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.71 | 11.797 | +0.03% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.70 | 205.380 | +0.07% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.02 | 2,250.800 | -0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.02 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.01 | - | - | |
Ostrum Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 3.97 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.48 | 48.160 | -0.04% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.79 | - | - | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 324.01M | 20.17 | 9.89 | 5.56 | ||
PTYAFJLM0007 | 197.44M | 0.34 | 4.76 | 1.68 | ||
PTYAFDLM0003 | 65.79M | 8.17 | 10.77 | 3.59 |
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