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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.000 | 18.800 | 7.800 |
Shares | 18.330 | 18.330 | 0.000 |
Bonds | 68.210 | 78.000 | 9.790 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.470 | 5.230 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 15.420 |
Price to Book | 2.243 | 2.210 |
Price to Sales | 1.611 | 1.533 |
Price to Cash Flow | 9.935 | 9.139 |
Dividend Yield | 2.315 | 2.694 |
5 Years Earnings Growth | 10.175 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.510 | 19.112 |
Industrials | 14.560 | 11.850 |
Healthcare | 14.480 | 12.666 |
Financial Services | 14.430 | 16.370 |
Consumer Cyclical | 10.610 | 11.264 |
Consumer Defensive | 8.360 | 8.319 |
Basic Materials | 7.300 | 5.795 |
Energy | 4.940 | 4.194 |
Communication Services | 4.690 | 6.592 |
Real Estate | 2.640 | 3.640 |
Utilities | 2.490 | 3.972 |
Number of long holdings: 181
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.82 | 45.060 | +0.04% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.75 | 2,107.000 | +0.08% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.66 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.49 | 104.020 | +0.22% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.48 | 200.950 | +0.37% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.47 | 11.482 | -0.06% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 4.99 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 4.34 | - | - | |
Candriam Bds Floating Rt Nts I EUR Acc | LU1838941539 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 210.37M | -2.15 | 12.69 | 1.99 | ||
PTYAFJLM0007 | 197.49M | 1.93 | 0.51 | 1.62 | ||
PTYAFDLM0003 | 56.76M | 3.92 | 8.73 | 3.35 |
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