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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 13.060 | 4.670 |
Stocks | 72.720 | 72.720 | 0.000 |
Bonds | 14.530 | 15.380 | 0.850 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 4.100 | 5.780 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 16.291 |
Price to Book | 2.640 | 2.386 |
Price to Sales | 1.821 | 1.638 |
Price to Cash Flow | 11.352 | 9.927 |
Dividend Yield | 2.099 | 2.455 |
5 Years Earnings Growth | 11.741 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 19.982 |
Industrials | 13.800 | 12.445 |
Financial Services | 12.370 | 14.619 |
Healthcare | 12.150 | 12.885 |
Consumer Cyclical | 11.470 | 11.055 |
Consumer Defensive | 9.760 | 7.873 |
Communication Services | 6.570 | 6.884 |
Basic Materials | 5.920 | 5.861 |
Energy | 3.190 | 3.979 |
Utilities | 1.660 | 2.986 |
Real Estate | 1.570 | 3.211 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.23 | 77.58 | +2.04% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 7.83 | 47.920 | -1.84% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 7.51 | 9.270 | -0.29% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 6.75 | 43.347 | +0.80% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.04 | 48.97 | +2.08% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.03 | 1,324.16 | +1.20% | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 3.08 | 340.810 | +0.49% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.92 | 91.49 | +1.26% | |
Artemis Fds (Lux) US Sct I USD Acc | LU1893896800 | 2.26 | - | - | |
Intermoney Variable Euro FI | ES0155142039 | 2.25 | 192.66 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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