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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 33.120 | 31.510 |
Stocks | 36.410 | 36.790 | 0.380 |
Bonds | 58.340 | 63.110 | 4.770 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.460 | 1.710 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.232 | 16.578 |
Price to Book | 1.275 | 2.407 |
Price to Sales | 1.067 | 1.702 |
Price to Cash Flow | 5.643 | 10.083 |
Dividend Yield | 3.809 | 2.476 |
5 Years Earnings Growth | 8.625 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.720 | 3.748 |
Financial Services | 13.330 | 15.057 |
Technology | 12.530 | 19.723 |
Industrials | 11.790 | 12.231 |
Consumer Cyclical | 9.030 | 10.980 |
Healthcare | 9.020 | 12.932 |
Communication Services | 7.900 | 6.699 |
Consumer Defensive | 7.650 | 7.883 |
Basic Materials | 5.990 | 5.266 |
Energy | 4.370 | 4.265 |
Utilities | 2.670 | 3.382 |
Number of long holdings: 550
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Credits Short Matrty IH € | LU1648456215 | 8.04 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 7.79 | 17.710 | +0.40% | |
iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 7.13 | 21.232 | +0.13% | |
Robeco Global Credits IH EUR | LU1071420456 | 6.12 | - | - | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 5.81 | 409.826 | +0.87% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 4.28 | 152.171 | +0.58% | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 4.23 | - | - | |
Vanguard Global Bond Index Fund Institutional Plus | IE00BGCZ0B53 | 3.94 | 101.603 | +0.28% | |
Payden Global Government Bd Idx EUR Acc | IE00B2QPGX77 | 3.94 | - | - | |
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR | LU1331789617 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.49B | -5.11 | -21.01 | - | ||
LU1970471600 | 1.49B | -4.93 | -20.42 | - | ||
LU0498184596 | 1.16B | 5.32 | 6.27 | 9.82 | ||
LU0498185056 | 75.63B | 13.58 | 0.48 | - | ||
LU0094541447 | 268.58M | 10.94 | 6.79 | 7.05 |
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