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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 57.740 | 48.840 |
Stocks | 20.140 | 20.320 | 0.180 |
Bonds | 67.900 | 72.430 | 4.530 |
Convertible | 2.350 | 2.350 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.670 | 0.730 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.530 | 15.913 |
Price to Book | 1.489 | 2.297 |
Price to Sales | 1.375 | 1.602 |
Price to Cash Flow | 10.204 | 9.530 |
Dividend Yield | 2.694 | 2.617 |
5 Years Earnings Growth | 8.959 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 14.090 | 3.922 |
Financial Services | 13.380 | 14.434 |
Industrials | 11.230 | 11.605 |
Technology | 10.590 | 20.383 |
Consumer Defensive | 9.590 | 7.884 |
Consumer Cyclical | 9.140 | 11.117 |
Basic Materials | 8.730 | 6.154 |
Healthcare | 8.540 | 12.787 |
Communication Services | 7.490 | 7.069 |
Energy | 4.850 | 4.120 |
Utilities | 2.370 | 3.822 |
Number of long holdings: 677
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund Institutional Plus | IE00BGCZ0B53 | 12.84 | 101.324 | +0.16% | |
Payden Global Government Bd Idx EUR Acc | IE00B2QPGX77 | 12.84 | - | - | |
Robeco Global Credits Short Matrty IH € | LU1648456215 | 6.68 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.31 | 17.640 | +0.17% | |
iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 5.98 | 21.205 | -0.09% | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 5.82 | - | - | |
Payden Absolute Return Bond EUR Acc | IE00B9NHYK84 | 5.00 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 4.72 | - | - | |
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR | LU1331789617 | 4.24 | - | - | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 3.31 | 150.719 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.48B | -5.11 | -21.01 | - | ||
LU1970471600 | 1.48B | -4.93 | -20.42 | - | ||
LU0498184596 | 1.15B | 5.32 | 6.27 | 9.82 | ||
LU0498185056 | 76.54B | 13.58 | 0.48 | - | ||
LU0094541447 | 271.04M | 10.94 | 6.79 | 7.05 |
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