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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 9.100 | 7.270 |
Shares | 50.010 | 50.010 | 0.000 |
Bonds | 43.060 | 43.980 | 0.920 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.990 | 5.140 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 16.799 |
Price to Book | 2.242 | 2.522 |
Price to Sales | 1.799 | 1.856 |
Price to Cash Flow | 9.866 | 10.375 |
Dividend Yield | 2.810 | 2.450 |
5 Years Earnings Growth | 8.815 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 16.978 |
Technology | 19.150 | 20.251 |
Industrials | 15.720 | 12.507 |
Consumer Cyclical | 11.300 | 10.661 |
Healthcare | 10.230 | 11.781 |
Consumer Defensive | 7.160 | 7.346 |
Communication Services | 5.950 | 7.004 |
Basic Materials | 4.660 | 5.027 |
Utilities | 2.840 | 3.445 |
Energy | 2.460 | 3.627 |
Real Estate | 1.360 | 3.607 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 14.61 | 91.90 | -0.11% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.34 | 2,539.230 | +1.56% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.20 | 107.550 | +0.12% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.97 | 95.46 | +0.14% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.21 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.10 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.80 | 119.462 | -0.14% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 4.80 | - | - | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.19 | 5,287.5 | +1.81% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.05 | 19.97 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.12B | -6.66 | 1.45 | 7.13 | ||
PTYCXKLP0007 | 1.04B | 2.30 | 2.84 | 1.50 | ||
PTYCXTHM0007 | 676.81M | 2.72 | 5.38 | 4.31 | ||
PTCXGGHM0012 | 295.4M | 2.27 | 2.87 | - | ||
PTCXGHHM0011 | 123.71M | 2.98 | 3.93 | - |
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