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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 17.790 | 8.980 |
Shares | 25.970 | 33.480 | 7.510 |
Bonds | 62.280 | 70.140 | 7.860 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.320 | 2.580 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.959 | 16.159 |
Price to Book | 2.309 | 2.380 |
Price to Sales | 1.588 | 1.770 |
Price to Cash Flow | 10.107 | 10.058 |
Dividend Yield | 2.282 | 2.631 |
5 Years Earnings Growth | 9.950 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.830 | 12.014 |
Technology | 16.090 | 20.110 |
Financial Services | 15.200 | 17.497 |
Healthcare | 14.500 | 11.574 |
Consumer Cyclical | 10.850 | 11.049 |
Consumer Defensive | 7.450 | 7.218 |
Communication Services | 6.880 | 7.128 |
Basic Materials | 4.390 | 5.224 |
Energy | 3.290 | 3.902 |
Utilities | 2.070 | 3.482 |
Real Estate | 1.460 | 4.022 |
Number of long holdings: 189
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.97 | 204.820 | +0.46% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.89 | 106.260 | +0.27% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.88 | 11.780 | +0.55% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.03 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.76 | 2,226.920 | +0.23% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.76 | 47.580 | +0.30% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.75 | - | - | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.52 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.76 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00B04GQR24 | 2.56 | 136.469 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 | ||
PTIGAYHM0011 | 74.71M | -4.23 | 2.81 | 2.26 |
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