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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 8.970 | 4.170 |
Stocks | 46.730 | 46.730 | 0.000 |
Bonds | 44.260 | 44.610 | 0.350 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.440 | 3.600 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 16.766 |
Price to Book | 2.853 | 2.566 |
Price to Sales | 1.951 | 1.873 |
Price to Cash Flow | 12.959 | 10.851 |
Dividend Yield | 2.023 | 2.433 |
5 Years Earnings Growth | 9.461 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 20.954 |
Financial Services | 16.240 | 15.798 |
Consumer Cyclical | 13.490 | 10.766 |
Healthcare | 13.470 | 12.439 |
Industrials | 9.610 | 11.789 |
Communication Services | 8.100 | 6.939 |
Consumer Defensive | 4.630 | 7.331 |
Basic Materials | 4.560 | 4.997 |
Real Estate | 2.550 | 3.867 |
Utilities | 2.400 | 3.461 |
Energy | 1.850 | 3.956 |
Number of long holdings: 51
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 8.77 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 7.54 | - | - | |
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 7.37 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 6.77 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 6.03 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 4.64 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 4.41 | - | - | |
Fineco AM Euro Corp Bonds Fund I Acc | IE00BDRT7L03 | 4.07 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 3.92 | - | - | |
Invesco Global Ttl Ret Bd FAM I EUR Inc | IE00BDRT7G59 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 3.57B | 23.32 | 9.28 | 13.17 | ||
Pioneer US Fndmntl Growth C EUR ND | 3.57B | 22.89 | 8.95 | 12.86 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.07B | 4.61 | 3.55 | 4.41 | ||
Pioneer Top Euro Players H EUR ND | 634.01M | 9.02 | 2.98 | 5.98 | ||
Pioneer FundsTopEuroPlayersI EUR ND | 634.01M | 9.04 | 2.97 | 6.10 |
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