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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 18.800 | 7.140 |
Shares | 46.340 | 50.790 | 4.450 |
Bonds | 40.050 | 44.900 | 4.850 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.310 | 2.400 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.047 | 16.799 |
Price to Book | 2.393 | 2.522 |
Price to Sales | 1.709 | 1.856 |
Price to Cash Flow | 10.693 | 10.375 |
Dividend Yield | 2.470 | 2.450 |
5 Years Earnings Growth | 9.154 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.530 | 20.251 |
Industrials | 17.980 | 12.507 |
Financial Services | 16.100 | 16.978 |
Healthcare | 12.260 | 11.781 |
Consumer Cyclical | 9.810 | 10.661 |
Consumer Defensive | 8.270 | 7.346 |
Communication Services | 6.450 | 7.004 |
Basic Materials | 4.450 | 5.027 |
Energy | 2.830 | 3.627 |
Utilities | 2.120 | 3.445 |
Real Estate | 1.210 | 3.607 |
Number of long holdings: 106
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 5.35 | 55.759 | +0.33% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.32 | 206.350 | +0.04% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.31 | 11.860 | +0.14% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.22 | 107.700 | +0.11% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 3.20 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 2.96 | 2,245.680 | +0.16% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 2.96 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.88 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.61 | 47.990 | +0.08% | |
BlackRock Global Funds United Kingdom Fund I2 GB | LU1495983246 | 2.46 | 17.590 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.26 | 2.57 | 0.80 | ||
PTYAIVLM0008 | 418.61M | 0.22 | 2.02 | 0.49 | ||
PTIG1AHM0006 | 418.61M | 0.22 | 2.01 | 0.50 | ||
PTIG1DHM0003 | 324.01M | 19.58 | 9.11 | 5.08 | ||
PTIGAZHM0002 | 197.44M | 0.21 | 3.29 | 1.49 |
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