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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 101.050 | 92.820 |
Stocks | 22.600 | 24.480 | 1.880 |
Bonds | 55.380 | 59.750 | 4.370 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 13.130 | 13.250 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.528 | 16.083 |
Price to Book | 2.297 | 2.323 |
Price to Sales | 1.713 | 1.648 |
Price to Cash Flow | 10.461 | 9.731 |
Dividend Yield | 2.363 | 2.613 |
5 Years Earnings Growth | 11.407 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 20.035 |
Financial Services | 17.330 | 16.425 |
Industrials | 11.950 | 11.431 |
Consumer Cyclical | 10.480 | 10.811 |
Healthcare | 10.480 | 12.525 |
Consumer Defensive | 7.230 | 7.798 |
Communication Services | 6.850 | 6.900 |
Basic Materials | 5.210 | 5.859 |
Energy | 4.050 | 3.944 |
Real Estate | 2.310 | 3.819 |
Utilities | 1.820 | 3.713 |
Number of long holdings: 133
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 6.87 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 6.63 | 13.620 | -0.15% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 6.50 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.26 | - | - | |
FCH Morgan Stnly SustEuroStratBd Z EUR A | LU2351339119 | 4.30 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.75 | 41.045 | -0.06% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.61 | - | - | |
Fidelity Funds Euro Bond Fund I Acc EUR | LU1322386183 | 3.24 | 10.190 | +0.10% | |
Allspring (Lux) WW $ IG Crdt I EUR AccH | LU2211746826 | 3.05 | - | - | |
FCH Janus Henderson Hrzn Euro Corp BdZ€C | LU2423594022 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth D USD ND | 3.4B | 2.81 | 9.12 | 11.52 | ||
Pioneer Fund Solutions Balanced A U | 317.89M | 2.72 | -1.02 | 3.40 |
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