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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 19.230 | 9.430 |
Stocks | 19.340 | 19.340 | 0.000 |
Bonds | 68.230 | 77.600 | 9.370 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.570 | 13.240 | 11.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.808 | 15.913 |
Price to Book | 2.412 | 2.297 |
Price to Sales | 1.747 | 1.602 |
Price to Cash Flow | 10.977 | 9.530 |
Dividend Yield | 2.094 | 2.617 |
5 Years Earnings Growth | 10.511 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 20.383 |
Industrials | 15.030 | 11.605 |
Financial Services | 13.320 | 14.434 |
Healthcare | 13.190 | 12.787 |
Consumer Cyclical | 11.480 | 11.117 |
Consumer Defensive | 9.270 | 7.884 |
Communication Services | 5.700 | 7.069 |
Basic Materials | 5.120 | 6.154 |
Energy | 3.970 | 4.120 |
Real Estate | 2.080 | 3.922 |
Utilities | 1.690 | 3.822 |
Number of long holdings: 181
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.82 | 44.770 | +0.25% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.76 | 2,090.540 | +0.22% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.68 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 102.390 | -0.28% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.45 | 196.640 | -0.26% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.44 | 11.301 | +0.25% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 4.01 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.73 | - | - | |
Barings European High Yield Bd B EUR Acc | IE00B467CR35 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTYAFJLM0007 | 201.08M | 3.94 | 0.59 | 1.82 | ||
PTYAFDLM0003 | 58.38M | 8.19 | 8.29 | 3.85 |
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