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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.450 | 23.630 | 12.180 |
Shares | 28.930 | 35.620 | 6.690 |
Bonds | 58.100 | 72.440 | 14.340 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.530 | 1.090 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.777 | 16.656 |
Price to Book | 2.270 | 2.420 |
Price to Sales | 1.606 | 1.801 |
Price to Cash Flow | 10.190 | 10.190 |
Dividend Yield | 2.300 | 2.624 |
5 Years Earnings Growth | 287.736 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.810 | 20.838 |
Industrials | 17.290 | 12.490 |
Financial Services | 16.140 | 17.609 |
Healthcare | 11.500 | 10.866 |
Consumer Cyclical | 11.460 | 10.753 |
Communication Services | 7.510 | 7.319 |
Consumer Defensive | 6.450 | 7.002 |
Basic Materials | 4.830 | 5.163 |
Energy | 3.270 | 3.802 |
Utilities | 2.020 | 3.501 |
Real Estate | 1.710 | 3.903 |
Number of long holdings: 190
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.66 | 107.440 | +0.40% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.66 | 11.775 | +0.00% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.65 | 204.610 | -0.31% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.23 | 2,257.370 | +0.13% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.14 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.12 | - | - | |
Ostrum Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 3.97 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.57 | 48.310 | +0.12% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.79 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.62 | 64.34 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 704.96M | 1.28 | 3.38 | 0.96 | ||
PTIG1AHM0006 | 418.16M | 1.17 | 2.79 | 0.70 | ||
PTIG1DHM0003 | 355.61M | 24.56 | 10.94 | 5.59 | ||
PTIGAZHM0002 | 197.46M | 1.13 | 3.65 | 1.68 | ||
PTYAFILM0008 | 79.42M | 2.02 | 5.45 | 2.90 |
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