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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.710 | 27.880 | 7.170 |
Shares | 22.820 | 39.580 | 16.760 |
Bonds | 51.880 | 61.510 | 9.630 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.030 | 4.470 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.206 | 16.109 |
Price to Book | 2.139 | 2.325 |
Price to Sales | 1.319 | 1.649 |
Price to Cash Flow | 9.012 | 9.752 |
Dividend Yield | 2.154 | 2.613 |
5 Years Earnings Growth | 10.916 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.120 |
Financial Services | 14.810 | 16.464 |
Consumer Cyclical | 12.550 | 10.746 |
Healthcare | 10.940 | 12.513 |
Industrials | 10.780 | 11.401 |
Communication Services | 9.220 | 6.900 |
Consumer Defensive | 8.930 | 7.795 |
Basic Materials | 3.970 | 5.871 |
Energy | 3.400 | 3.928 |
Utilities | 2.540 | 3.710 |
Real Estate | 2.030 | 3.812 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.61 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.51 | 197.950 | -0.11% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.00 | 11.338 | -0.09% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.70 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.27 | 103.110 | -0.05% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.25 | 45.240 | +0.07% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.25 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.15 | 237.25 | -0.27% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.07 | 2,109.920 | -0.08% | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 4.01 | 157.970 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.28 | -1.65 | 0.78 | ||
PTYAIVLM0008 | 433.86M | 1.11 | -2.08 | 0.66 | ||
PTIG1AHM0006 | 433.86M | 1.11 | -2.02 | 0.67 | ||
PTIG1DHM0003 | 242.93M | 10.15 | 12.62 | 3.24 | ||
PTIGAZHM0002 | 196.48M | 3.43 | -0.10 | 1.68 |
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