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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 19.070 | 9.410 |
Stocks | 19.180 | 19.180 | 0.000 |
Bonds | 68.420 | 77.750 | 9.330 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.710 | 12.490 | 10.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.826 | 15.924 |
Price to Book | 2.416 | 2.297 |
Price to Sales | 1.748 | 1.603 |
Price to Cash Flow | 10.971 | 9.538 |
Dividend Yield | 2.093 | 2.614 |
5 Years Earnings Growth | 10.511 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 20.393 |
Industrials | 15.010 | 11.602 |
Financial Services | 13.300 | 14.439 |
Healthcare | 13.240 | 12.764 |
Consumer Cyclical | 11.480 | 11.119 |
Consumer Defensive | 9.240 | 7.878 |
Communication Services | 5.650 | 7.075 |
Basic Materials | 5.110 | 6.154 |
Energy | 3.980 | 4.136 |
Real Estate | 2.090 | 3.907 |
Utilities | 1.710 | 3.812 |
Number of long holdings: 177
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.70 | 2,098.960 | +0.29% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.65 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.65 | 44.970 | +0.36% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.65 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.48 | 103.020 | +0.28% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.43 | 198.030 | +0.26% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.42 | 11.416 | +0.62% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 4.01 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.72 | - | - | |
Barings European High Yield Bd B EUR Acc | IE00B467CR35 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 | ||
PTIGAYHM0011 | 78.12M | 7.15 | 2.95 | 3.56 |
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