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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.250 | 4,537.820 | 4,524.570 |
Stocks | 4.150 | 6.500 | 2.350 |
Bonds | 73.750 | 80.420 | 6.670 |
Convertible | 5.400 | 5.400 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.380 | 3.600 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.526 | 16.001 |
Price to Book | 2.830 | 2.313 |
Price to Sales | 2.066 | 1.626 |
Price to Cash Flow | 11.021 | 9.652 |
Dividend Yield | 1.574 | 2.603 |
5 Years Earnings Growth | 14.345 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 20.514 |
Financial Services | 13.740 | 14.469 |
Consumer Cyclical | 13.280 | 11.103 |
Industrials | 11.680 | 11.646 |
Communication Services | 11.270 | 7.101 |
Healthcare | 9.500 | 12.645 |
Consumer Defensive | 6.380 | 7.793 |
Basic Materials | 5.730 | 6.174 |
Real Estate | 3.460 | 3.913 |
Energy | 2.500 | 4.130 |
Utilities | 0.920 | 3.815 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 8.89 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 8.83 | 45.030 | -0.22% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 8.70 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 8.69 | 2,100.750 | -0.05% | |
Pictet-Short Term Emerging Corporate Bonds HI EUR | LU1055198771 | 3.63 | 78.920 | -0.03% | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 3.54 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.44 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 2.75 | 166.850 | -0.62% | |
AB Select Abs Alpha I EUR H Acc | LU0736560011 | 2.50 | - | - | |
Greece 2 22-Apr-2027 | GR0118020685 | 2.40 | 98.390 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 0.38 | ||
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 | ||
PTAFIZHE0003 | 494.88M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 218.03M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 218.03M | 1.46 | 0.52 | 0.38 |
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