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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 11.710 | 7.680 |
Shares | 31.630 | 31.630 | 0.000 |
Bonds | 61.820 | 65.260 | 3.440 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.030 | 2.160 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 16.303 |
Price to Book | 2.314 | 2.378 |
Price to Sales | 1.831 | 1.776 |
Price to Cash Flow | 10.696 | 10.040 |
Dividend Yield | 2.748 | 2.648 |
5 Years Earnings Growth | 8.490 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 17.598 |
Technology | 19.090 | 20.221 |
Industrials | 16.570 | 12.206 |
Consumer Cyclical | 11.080 | 10.980 |
Healthcare | 9.150 | 11.245 |
Consumer Defensive | 6.890 | 7.242 |
Communication Services | 5.870 | 7.298 |
Basic Materials | 4.800 | 5.142 |
Utilities | 2.980 | 3.495 |
Energy | 2.400 | 3.826 |
Real Estate | 1.510 | 3.985 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 13.36 | 91.63 | +0.45% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 9.26 | 95.91 | +0.62% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.50 | 2,553.990 | -0.14% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.91 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.89 | 180.840 | +0.05% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.70 | 106.970 | -0.05% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.60 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.43 | - | - | |
Vontobel Fund - Euro Corporate Bond G EUR | LU1525532344 | 3.38 | 114.800 | +0.01% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.12B | -8.44 | 2.83 | 7.44 | ||
PTYCXTHM0007 | 676.81M | 3.07 | 5.39 | 4.33 | ||
PTYCXRLP0000 | 323.89M | 3.13 | 5.96 | 2.37 | ||
PTCXGGHM0012 | 295.4M | 2.42 | 4.31 | - | ||
PTCXGHHM0011 | 123.71M | 3.21 | 6.00 | - |
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