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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 9.380 | 4.660 |
Stocks | 28.810 | 28.810 | 0.000 |
Bonds | 62.880 | 64.480 | 1.600 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.020 | 3.220 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.838 | 16.631 |
Price to Book | 2.167 | 2.422 |
Price to Sales | 1.568 | 1.734 |
Price to Cash Flow | 9.666 | 10.182 |
Dividend Yield | 2.746 | 2.485 |
5 Years Earnings Growth | 10.412 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 19.715 |
Financial Services | 16.180 | 15.211 |
Industrials | 14.760 | 12.291 |
Consumer Cyclical | 12.620 | 10.893 |
Healthcare | 10.210 | 12.865 |
Consumer Defensive | 8.110 | 7.835 |
Communication Services | 5.890 | 6.732 |
Energy | 4.360 | 4.326 |
Basic Materials | 4.110 | 5.238 |
Utilities | 3.090 | 3.398 |
Real Estate | 1.650 | 3.753 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 17.11 | 92.96 | -0.13% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.10 | 2,321.110 | -1.59% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.51 | 92.87 | -0.05% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.84 | 171.620 | -0.06% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.70 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.70 | 103.260 | +0.44% | |
Caixagest Obrigações -- Fundo de Investimento Mobi | PTYCXBLP0008 | 3.68 | 4.680 | +0.17% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.66 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.50 | 165.820 | +0.07% | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.88 | 4.26 | 9.71 | ||
PTYCXKLP0007 | 1.1B | 2.07 | -1.24 | 1.49 | ||
PTYCXTHM0007 | 640.44M | 2.47 | 5.13 | 3.53 | ||
PTYCXRLP0000 | 333.11M | 3.57 | -0.94 | 2.04 | ||
PTCXGHHM0011 | 124.72M | 3.58 | -0.93 | - |
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