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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 9.860 | 6.460 |
Stocks | 48.020 | 48.020 | 0.000 |
Bonds | 43.810 | 46.550 | 2.740 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.640 | 4.880 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 16.631 |
Price to Book | 2.218 | 2.422 |
Price to Sales | 1.588 | 1.734 |
Price to Cash Flow | 9.801 | 10.182 |
Dividend Yield | 2.669 | 2.485 |
5 Years Earnings Growth | 10.549 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 19.715 |
Financial Services | 15.720 | 15.211 |
Industrials | 14.600 | 12.291 |
Consumer Cyclical | 12.740 | 10.893 |
Healthcare | 10.300 | 12.865 |
Consumer Defensive | 8.040 | 7.835 |
Communication Services | 6.050 | 6.732 |
Energy | 4.320 | 4.326 |
Basic Materials | 3.840 | 5.238 |
Utilities | 3.090 | 3.398 |
Real Estate | 1.540 | 3.753 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 19.15 | 93.08 | +0.32% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.17 | 2,321.110 | -1.59% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.27 | 102.810 | -0.09% | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.10 | - | - | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.05 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.81 | 114.872 | +0.49% | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 4.45 | 41.640 | +0.92% | |
iShares S&P 500 Value | US4642874089 | 3.31 | 180.50 | -0.27% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.25 | 5,083.0 | -1.82% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.23 | - | - |
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 | ||
PTCXGGHM0012 | 308.02M | 2.09 | -1.21 | - | ||
PTCXGHHM0011 | 124.72M | 3.58 | -0.93 | - |
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