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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 26.300 | 20.050 |
Shares | 25.800 | 26.020 | 0.220 |
Bonds | 62.430 | 69.280 | 6.850 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.990 | 5.180 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.498 | 16.157 |
Price to Book | 1.891 | 2.364 |
Price to Sales | 1.494 | 1.765 |
Price to Cash Flow | 8.493 | 9.974 |
Dividend Yield | 3.009 | 2.654 |
5 Years Earnings Growth | 9.033 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 17.643 |
Technology | 18.430 | 20.108 |
Industrials | 12.610 | 12.164 |
Consumer Cyclical | 10.500 | 10.981 |
Healthcare | 8.340 | 11.360 |
Communication Services | 7.330 | 7.238 |
Consumer Defensive | 5.870 | 7.303 |
Utilities | 5.430 | 3.478 |
Basic Materials | 4.270 | 5.145 |
Energy | 2.790 | 3.858 |
Real Estate | 2.280 | 4.001 |
Number of long holdings: 128
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.20 | 119.462 | -0.14% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.54 | - | - | |
CaixaBank GIF BPI Alt Iberian Eqs L&S M | LU2710746038 | 3.75 | - | - | |
JPM US Aggregate Bond I (acc) EURH | LU1432507090 | 3.46 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.68 | 39.37 | -0.03% | |
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 2.62 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.52 | 53.39 | +0.02% | |
Amundi Fds US Bond I EUR H C | LU1880402760 | 2.37 | - | - | |
United States Treasury Notes 3.375% | - | 2.27 | - | - | |
Schroder ISF EURO Hi Yld IZ Acc EUR | LU1496798478 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 194.09M | -1.84 | 3.32 | 0.72 | ||
PTYPIEHM0024 | 31.16M | -8.03 | 4.39 | - |
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