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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 11.590 | 4.840 |
Stocks | 77.380 | 81.710 | 4.330 |
Bonds | 13.540 | 14.450 | 0.910 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.358 | 16.591 |
Price to Book | 2.398 | 2.529 |
Price to Sales | 1.674 | 1.812 |
Price to Cash Flow | 11.101 | 10.688 |
Dividend Yield | 2.411 | 2.434 |
5 Years Earnings Growth | 11.061 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 21.150 |
Financial Services | 15.030 | 15.097 |
Industrials | 14.220 | 12.038 |
Consumer Cyclical | 11.000 | 10.845 |
Healthcare | 10.880 | 12.454 |
Consumer Defensive | 8.430 | 7.215 |
Communication Services | 6.680 | 7.278 |
Basic Materials | 6.020 | 5.629 |
Energy | 3.590 | 3.683 |
Utilities | 2.490 | 3.085 |
Real Estate | 2.130 | 3.370 |
Number of long holdings: 67
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.70 | 93.36 | +0.56% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 7.19 | 59.61 | +0.56% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.11 | 96.33 | 0.00% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 5.88 | 32.82 | +0.00% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 4.18 | 700.420 | +0.69% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 3.92 | 16,618.0 | +0.12% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.53 | 1,515.87 | +0.10% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.33 | 5.20 | -0.27% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.00 | 47.059 | +0.73% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 2.89 | 9.490 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
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