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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 19.070 | 9.410 |
Shares | 19.180 | 19.180 | 0.000 |
Bonds | 68.420 | 77.750 | 9.330 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.710 | 12.490 | 10.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.826 | 15.913 |
Price to Book | 2.416 | 2.297 |
Price to Sales | 1.748 | 1.602 |
Price to Cash Flow | 10.971 | 9.530 |
Dividend Yield | 2.093 | 2.617 |
5 Years Earnings Growth | 10.511 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 20.383 |
Industrials | 15.010 | 11.605 |
Financial Services | 13.300 | 14.434 |
Healthcare | 13.240 | 12.787 |
Consumer Cyclical | 11.480 | 11.117 |
Consumer Defensive | 9.240 | 7.884 |
Communication Services | 5.650 | 7.069 |
Basic Materials | 5.110 | 6.154 |
Energy | 3.980 | 4.120 |
Real Estate | 2.090 | 3.922 |
Utilities | 1.710 | 3.822 |
Number of long holdings: 177
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.70 | 2,085.920 | -0.22% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.65 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.65 | 44.660 | -0.27% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.65 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.48 | 102.390 | -0.28% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.43 | 196.640 | -0.26% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.42 | 11.272 | -0.35% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 4.01 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.72 | - | - | |
Barings European High Yield Bd B EUR Acc | IE00B467CR35 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 | ||
PTYAFILM0008 | 78.12M | 7.12 | 2.94 | 3.55 |
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