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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 11.840 | 9.090 |
Stocks | 50.750 | 50.750 | 0.000 |
Bonds | 41.360 | 43.850 | 2.490 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.020 | 5.180 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 16.608 |
Price to Book | 2.257 | 2.418 |
Price to Sales | 1.599 | 1.719 |
Price to Cash Flow | 10.174 | 10.145 |
Dividend Yield | 2.505 | 2.480 |
5 Years Earnings Growth | 9.761 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.420 | 19.799 |
Financial Services | 15.780 | 15.133 |
Industrials | 14.170 | 12.248 |
Consumer Cyclical | 12.950 | 10.971 |
Healthcare | 10.160 | 12.916 |
Consumer Defensive | 7.850 | 7.819 |
Communication Services | 6.170 | 6.716 |
Energy | 4.180 | 4.279 |
Basic Materials | 3.870 | 5.235 |
Utilities | 3.010 | 3.392 |
Real Estate | 1.430 | 3.743 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 19.07 | 92.66 | +0.42% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.63 | 2,384.590 | -0.76% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.12 | 103.260 | +0.15% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.35 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.33 | - | - | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 4.90 | 39.410 | +1.29% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.72 | 114.926 | +0.46% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.48 | - | - | |
iShares S&P 500 Value | US4642874089 | 3.46 | 183.53 | +0.23% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.29 | 5,297.0 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.77 | 4.46 | 10.04 | ||
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTCXGHHM0011 | 124.72M | 2.41 | -1.17 | - |
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