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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 19.880 | 6.550 |
Stocks | 39.940 | 40.510 | 0.570 |
Bonds | 42.980 | 48.720 | 5.740 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.190 | 3.450 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 16.558 |
Price to Book | 2.670 | 2.404 |
Price to Sales | 1.795 | 1.698 |
Price to Cash Flow | 11.136 | 10.059 |
Dividend Yield | 2.048 | 2.477 |
5 Years Earnings Growth | 10.989 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 19.684 |
Industrials | 14.030 | 12.215 |
Financial Services | 13.320 | 15.065 |
Healthcare | 11.840 | 12.921 |
Consumer Cyclical | 11.370 | 10.975 |
Consumer Defensive | 8.640 | 7.894 |
Communication Services | 6.200 | 6.699 |
Basic Materials | 5.770 | 5.317 |
Energy | 3.590 | 4.274 |
Utilities | 1.870 | 3.391 |
Real Estate | 1.780 | 3.744 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.19 | 77.37 | -0.27% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.19 | 48.90 | -0.14% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.81 | 44.770 | +0.25% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.81 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.81 | 2,090.540 | +0.22% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.80 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.64 | 102.390 | -0.28% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.63 | 11.301 | +0.25% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.60 | 196.640 | -0.26% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.41 | 47.920 | -1.84% |
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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