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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 18.690 | 6.660 |
Stocks | 45.770 | 48.280 | 2.510 |
Bonds | 40.980 | 47.840 | 6.860 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.609 | 16.825 |
Price to Book | 2.561 | 2.586 |
Price to Sales | 1.775 | 1.877 |
Price to Cash Flow | 11.579 | 10.868 |
Dividend Yield | 2.239 | 2.415 |
5 Years Earnings Growth | 9.818 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 21.067 |
Industrials | 15.020 | 11.930 |
Financial Services | 14.400 | 16.101 |
Consumer Cyclical | 11.830 | 10.960 |
Healthcare | 10.240 | 12.157 |
Consumer Defensive | 7.520 | 7.321 |
Communication Services | 7.310 | 7.040 |
Basic Materials | 4.980 | 4.887 |
Energy | 3.190 | 3.877 |
Utilities | 2.100 | 3.367 |
Real Estate | 1.590 | 3.604 |
Number of long holdings: 99
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.08 | 88.71 | -1.04% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.98 | 57.93 | -1.34% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.78 | 50.526 | +1.24% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.71 | 107.800 | +0.20% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.71 | 11.808 | -0.02% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.70 | 205.770 | +0.24% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.04 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.97 | 47.560 | +0.08% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.90 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 2.89 | 2,219.410 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 | ||
PTIG1DHM0003 | 259.01M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 |
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