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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 24.420 | 15.720 |
Shares | 27.230 | 34.240 | 7.010 |
Bonds | 62.040 | 75.630 | 13.590 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.520 | 2.190 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.985 | 16.907 |
Price to Book | 2.418 | 2.468 |
Price to Sales | 1.699 | 1.836 |
Price to Cash Flow | 10.801 | 10.275 |
Dividend Yield | 2.098 | 2.587 |
5 Years Earnings Growth | 9.532 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 20.874 |
Industrials | 16.800 | 12.492 |
Financial Services | 16.190 | 17.670 |
Healthcare | 12.470 | 10.771 |
Consumer Cyclical | 10.660 | 10.715 |
Communication Services | 7.340 | 7.479 |
Consumer Defensive | 5.510 | 6.887 |
Basic Materials | 3.790 | 5.281 |
Energy | 3.090 | 3.823 |
Utilities | 2.110 | 3.476 |
Real Estate | 1.670 | 3.884 |
Number of long holdings: 174
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.37 | 107.650 | -0.16% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.35 | 11.863 | +0.03% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.34 | 205.820 | -0.09% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.29 | 2,272.390 | +0.11% | |
Ostrum Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.01 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.00 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.89 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.62 | 48.650 | -0.02% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.76 | 65.80 | -1.36% | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00B04GQR24 | 2.47 | 137.742 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 698.91M | 1.76 | 5.82 | 1.40 | ||
PTIG1AHM0006 | 415.12M | 1.60 | 5.21 | 1.14 | ||
PTIG1DHM0003 | 364.84M | 28.22 | 17.41 | 7.47 | ||
PTIGAZHM0002 | 197.26M | 2.34 | 6.88 | 2.50 | ||
PTYAFILM0008 | 79.14M | 2.86 | 9.19 | 4.28 |
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