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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 16.700 | 6.960 |
Stocks | 25.310 | 25.310 | 0.000 |
Bonds | 62.850 | 77.970 | 15.120 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.620 | 3.240 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 16.092 |
Price to Book | 2.446 | 2.342 |
Price to Sales | 1.750 | 1.744 |
Price to Cash Flow | 10.703 | 10.729 |
Dividend Yield | 2.351 | 2.482 |
5 Years Earnings Growth | 10.319 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 19.692 |
Financial Services | 15.730 | 17.005 |
Industrials | 11.630 | 15.216 |
Healthcare | 11.340 | 13.488 |
Consumer Cyclical | 11.320 | 9.290 |
Communication Services | 7.050 | 6.507 |
Consumer Defensive | 6.770 | 6.587 |
Basic Materials | 4.380 | 4.831 |
Energy | 3.250 | 2.534 |
Utilities | 3.050 | 1.999 |
Real Estate | 1.970 | 3.483 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.17 | 199.670 | +0.83% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 7.15 | 339.94 | -0.05% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.06 | 45.130 | +0.02% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 6.78 | 2,108.400 | +0.23% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 6.75 | - | - | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 6.51 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.12 | 98.700 | -0.13% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.78 | 79.69 | +0.61% | |
Amundi S&P 500 UCITS | LU1681048804 | 5.78 | 95.46 | +0.57% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.95 | 11.454 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.89M | -0.05 | -2.10 | - | ||
PTAFIVHM0015 | 2.95M | 2.16 | 0.12 | - | ||
PTAFIUHM0016 | 1.86M | 2.42 | 0.11 | - |
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