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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 11.480 | 5.020 |
Stocks | 31.880 | 31.880 | 0.000 |
Bonds | 58.990 | 60.390 | 1.400 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.160 | 2.380 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 16.558 |
Price to Book | 2.200 | 2.404 |
Price to Sales | 1.485 | 1.698 |
Price to Cash Flow | 9.768 | 10.059 |
Dividend Yield | 2.540 | 2.477 |
5 Years Earnings Growth | 10.105 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 19.684 |
Financial Services | 15.400 | 15.065 |
Industrials | 14.120 | 12.215 |
Consumer Cyclical | 13.680 | 10.975 |
Healthcare | 10.240 | 12.921 |
Consumer Defensive | 7.790 | 7.894 |
Communication Services | 6.070 | 6.699 |
Energy | 4.320 | 4.274 |
Basic Materials | 4.300 | 5.317 |
Utilities | 3.090 | 3.391 |
Real Estate | 1.400 | 3.744 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 16.66 | 90.91 | +0.10% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.34 | 2,341.450 | +0.97% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.41 | 93.64 | +0.34% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.73 | 169.920 | +0.07% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.58 | 102.180 | -0.28% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.56 | - | - | |
Caixagest Obrigações -- Fundo de Investimento Mobi | PTYCXBLP0008 | 3.55 | 4.649 | 0% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.54 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.38 | 163.240 | -0.24% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.41B | 2.74 | 6.58 | 10.56 | ||
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYCXTHM0007 | 630.92M | 1.57 | 5.05 | 3.47 | ||
PTYCXRLP0000 | 342.94M | 4.20 | -0.08 | 2.22 | ||
PTCXGHHM0011 | 128.83M | 4.21 | -0.09 | - |
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