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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 19.980 | 15.290 |
Shares | 25.130 | 25.470 | 0.340 |
Bonds | 64.710 | 70.380 | 5.670 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.810 | 5.000 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.325 | 16.075 |
Price to Book | 1.883 | 2.360 |
Price to Sales | 1.474 | 1.766 |
Price to Cash Flow | 8.609 | 9.965 |
Dividend Yield | 2.954 | 2.653 |
5 Years Earnings Growth | 9.505 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 17.578 |
Technology | 18.710 | 20.073 |
Industrials | 12.380 | 12.065 |
Consumer Cyclical | 11.150 | 10.984 |
Healthcare | 8.480 | 11.478 |
Communication Services | 7.090 | 7.195 |
Consumer Defensive | 5.460 | 7.269 |
Utilities | 5.270 | 3.483 |
Basic Materials | 4.240 | 5.235 |
Energy | 2.840 | 3.882 |
Real Estate | 2.350 | 4.020 |
Number of long holdings: 126
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.04 | 119.439 | -0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.48 | - | - | |
CaixaBank GIF Alt Fund Iberian Eq L&S M | LU2710746038 | 3.74 | - | - | |
JPM US Aggregate Bond I (acc) EURH | LU1432507090 | 3.43 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.68 | 37.79 | -0.21% | |
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 2.58 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.48 | 53.22 | +0.23% | |
United States Treasury Notes 3.375% | - | 2.35 | - | - | |
Amundi Fds US Bond I EUR H C | LU1880402760 | 2.34 | - | - | |
Pictet-EUR Short Term High Yield J EUR | LU2411252625 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 195.27M | -3.19 | 1.13 | 0.64 | ||
PTYPIEHM0024 | 31.1M | -7.69 | 2.05 | - |
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