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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.620 | 20.840 | 8.220 |
Stocks | 19.480 | 19.480 | 0.000 |
Bonds | 65.560 | 78.520 | 12.960 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 1.230 | 3.120 | 1.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | 16.015 |
Price to Book | 2.508 | 2.315 |
Price to Sales | 1.821 | 1.633 |
Price to Cash Flow | 11.315 | 9.646 |
Dividend Yield | 2.065 | 2.617 |
5 Years Earnings Growth | 9.424 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 20.028 |
Industrials | 15.320 | 11.450 |
Financial Services | 13.580 | 16.365 |
Healthcare | 13.130 | 12.510 |
Consumer Cyclical | 11.120 | 10.904 |
Consumer Defensive | 9.010 | 7.846 |
Communication Services | 5.740 | 6.859 |
Basic Materials | 5.040 | 5.871 |
Energy | 4.060 | 3.973 |
Real Estate | 2.060 | 3.763 |
Utilities | 1.750 | 3.708 |
Number of long holdings: 175
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.69 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 103.360 | -0.33% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.48 | 2,097.310 | -0.29% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.47 | 198.340 | -0.20% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.45 | 11.348 | -0.38% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.42 | 44.960 | -0.24% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 3.99 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.72 | - | - | |
Barings European High Yield Bd B EUR Acc | IE00B467CR35 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 | ||
PTIG1DHM0003 | 242.93M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 | ||
PTIGAYHM0011 | 74.92M | 6.93 | 2.17 | 3.36 |
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