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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 19.370 | 10.630 |
Stocks | 9.920 | 10.130 | 0.210 |
Bonds | 79.890 | 91.390 | 11.500 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.240 | 0.920 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.917 | 15.924 |
Price to Book | 2.822 | 2.297 |
Price to Sales | 1.957 | 1.603 |
Price to Cash Flow | 11.853 | 9.538 |
Dividend Yield | 1.995 | 2.614 |
5 Years Earnings Growth | 11.215 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 20.393 |
Industrials | 13.290 | 11.602 |
Financial Services | 12.970 | 14.439 |
Healthcare | 12.630 | 12.764 |
Consumer Cyclical | 11.950 | 11.119 |
Consumer Defensive | 9.170 | 7.878 |
Communication Services | 7.690 | 7.075 |
Basic Materials | 4.680 | 6.154 |
Energy | 2.770 | 4.136 |
Real Estate | 1.250 | 3.907 |
Utilities | 1.250 | 3.812 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 13.00 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.38 | 2,101.730 | +0.13% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 10.37 | 45.020 | +0.11% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 9.93 | - | - | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 7.63 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 4.96 | 198.910 | +0.17% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.81 | 103.340 | +0.31% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.85 | 11.436 | +0.18% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 2.55 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 | ||
PTAFIZHE0003 | 502.34M | 0.65 | 0.14 | 0.09 | ||
PTIGAUHM0023 | 219.36M | 1.33 | 0.48 | 0.42 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 |
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