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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 9.440 | 7.940 |
Stocks | 44.810 | 44.810 | 0.000 |
Bonds | 53.230 | 63.480 | 10.250 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.609 | 16.245 |
Price to Book | 2.495 | 2.461 |
Price to Sales | 1.841 | 1.901 |
Price to Cash Flow | 11.425 | 11.782 |
Dividend Yield | 2.335 | 2.401 |
5 Years Earnings Growth | 11.710 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 21.056 |
Financial Services | 15.800 | 16.511 |
Industrials | 11.530 | 14.740 |
Consumer Cyclical | 11.070 | 9.035 |
Healthcare | 10.910 | 12.964 |
Communication Services | 7.590 | 7.127 |
Consumer Defensive | 6.990 | 6.262 |
Basic Materials | 4.420 | 4.569 |
Utilities | 3.460 | 2.168 |
Energy | 2.720 | 2.148 |
Real Estate | 2.010 | 3.805 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.47 | 334.60 | +0.85% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.70 | 112.07 | +0.85% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.70 | 90.15 | +0.70% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 9.13 | 204.400 | +0.17% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 5.86 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.40 | 2,186.120 | +0.05% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.37 | 46.820 | +0.09% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.21 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.95 | 12.90 | +0.75% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.09 | 106.810 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.67M | 2.96 | -1.33 | - | ||
PTAFIWHM0014 | 4.67M | 4.79 | -0.37 | - | ||
PTAFIVHM0015 | 3.29M | 6.49 | 0.44 | - |
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