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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 22.540 | 10.880 |
Shares | 44.590 | 48.140 | 3.550 |
Bonds | 39.830 | 49.750 | 9.920 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.610 | 4.740 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 17.643 |
Price to Book | 2.676 | 2.638 |
Price to Sales | 1.960 | 1.938 |
Price to Cash Flow | 11.722 | 10.723 |
Dividend Yield | 2.307 | 2.384 |
5 Years Earnings Growth | 9.241 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 21.447 |
Industrials | 18.180 | 12.620 |
Financial Services | 17.100 | 16.943 |
Healthcare | 10.290 | 11.083 |
Consumer Cyclical | 9.960 | 10.391 |
Communication Services | 7.250 | 7.423 |
Consumer Defensive | 6.620 | 6.814 |
Basic Materials | 4.470 | 5.002 |
Energy | 3.050 | 3.618 |
Utilities | 1.950 | 3.367 |
Real Estate | 1.210 | 3.500 |
Number of long holdings: 108
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.27 | 58.050 | -0.18% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.51 | 207.800 | +0.31% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.37 | 11.976 | +0.17% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.28 | 108.800 | +0.43% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.01 | 2,281.920 | +0.33% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.00 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.90 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.76 | 6.06 | +0.83% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.60 | 48.850 | 0.00% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.57 | 94.40 | -0.29% |
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 | ||
PTYAIVLM0008 | 415.12M | 1.60 | 5.23 | 1.12 | ||
PTIG1DHM0003 | 364.84M | 28.22 | 17.41 | 7.47 | ||
PTIGAZHM0002 | 197.26M | 2.34 | 6.88 | 2.50 |
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