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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 | 16.075 |
Price to Book | 2.309 | 2.360 |
Price to Sales | 1.588 | 1.766 |
Price to Cash Flow | 10.107 | 9.965 |
Dividend Yield | 2.282 | 2.653 |
5 Years Earnings Growth | 9.950 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.830 | 12.065 |
Technology | 16.090 | 20.073 |
Financial Services | 15.200 | 17.578 |
Healthcare | 14.500 | 11.478 |
Consumer Cyclical | 10.850 | 10.984 |
Consumer Defensive | 7.450 | 7.269 |
Communication Services | 6.880 | 7.195 |
Basic Materials | 4.390 | 5.235 |
Energy | 3.290 | 3.882 |
Utilities | 2.070 | 3.483 |
Real Estate | 1.460 | 4.020 |
Number of long holdings: 189
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.97 | 205.800 | -0.38% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.89 | 107.240 | -0.43% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.88 | 11.824 | -0.04% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.03 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.76 | 2,235.390 | +0.21% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.76 | 47.780 | -0.06% | |
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 | 136.913 | +0.09% |
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 | ||
PTIG1DHM0003 | 324.01M | 19.20 | 8.99 | 5.05 | ||
PTIGAZHM0002 | 197.44M | 0.33 | 3.33 | 1.50 | ||
PTIGAYHM0011 | 78.36M | 0.45 | 5.02 | 2.61 |
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