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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 15.550 | 7.360 |
Stocks | 27.460 | 32.050 | 4.590 |
Bonds | 62.320 | 73.420 | 11.100 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.480 | 1.610 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.621 | 16.442 |
Price to Book | 2.382 | 2.474 |
Price to Sales | 1.651 | 1.811 |
Price to Cash Flow | 10.905 | 10.480 |
Dividend Yield | 2.168 | 2.554 |
5 Years Earnings Growth | 10.409 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 20.971 |
Financial Services | 15.390 | 17.073 |
Healthcare | 14.900 | 12.019 |
Industrials | 13.510 | 11.658 |
Consumer Cyclical | 10.030 | 11.200 |
Communication Services | 7.220 | 7.058 |
Consumer Defensive | 7.190 | 7.211 |
Basic Materials | 4.570 | 4.998 |
Energy | 3.520 | 3.661 |
Utilities | 2.360 | 3.383 |
Real Estate | 2.320 | 3.999 |
Number of long holdings: 186
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.46 | 203.260 | +0.39% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.46 | 106.270 | +0.26% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.45 | 11.675 | +0.04% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.14 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.14 | 47.170 | +0.11% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.14 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.94 | 2,203.030 | +0.22% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.09 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.65 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00B04GQR24 | 2.48 | 135.238 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.58 | 1.56 | 0.92 | ||
PTIG1AHM0006 | 430.65M | 1.58 | 1.01 | 0.63 | ||
PTIG1DHM0003 | 276.29M | 7.96 | 10.49 | 4.38 | ||
PTIGAZHM0002 | 203.96M | 2.27 | 2.84 | 1.76 | ||
PTYAGALM0005 | 87.14M | -0.75 | 13.19 | 10.65 |
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