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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 14.380 | 9.540 |
Stocks | 24.510 | 24.510 | 0.000 |
Bonds | 69.860 | 83.500 | 13.640 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.495 | 16.010 |
Price to Book | 2.518 | 2.478 |
Price to Sales | 1.862 | 1.895 |
Price to Cash Flow | 11.549 | 11.622 |
Dividend Yield | 2.390 | 2.408 |
5 Years Earnings Growth | 11.264 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 21.705 |
Financial Services | 16.130 | 16.692 |
Industrials | 11.090 | 14.273 |
Healthcare | 11.040 | 12.802 |
Consumer Cyclical | 10.690 | 9.112 |
Communication Services | 7.770 | 7.334 |
Consumer Defensive | 6.550 | 6.146 |
Basic Materials | 4.090 | 4.376 |
Utilities | 3.420 | 2.190 |
Energy | 2.730 | 2.070 |
Real Estate | 1.990 | 3.654 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Governm | LU0106236184 | 10.66 | 11.806 | +0.12% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.00 | 205.460 | -0.35% | |
Janus Henderson Mlt-Sect Inc H2 HEUR | IE000S6FYYI6 | 7.52 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.02 | 47.130 | +0.11% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.83 | 332.38 | -0.99% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 6.81 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 6.80 | 2,202.810 | +0.10% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.24 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.69 | 89.69 | +0.54% | |
Amundi S&P 500 UCITS | LU1681048804 | 5.69 | 112.32 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 8.02M | 4.37 | -0.87 | - | ||
PTAFIVHM0015 | 3.44M | 9.10 | 1.38 | - | ||
PTAFIUHM0016 | 2.11M | 9.55 | 1.38 | - |
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