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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 16.930 | 10.540 |
Stocks | 23.160 | 26.460 | 3.300 |
Bonds | 68.770 | 80.380 | 11.610 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.240 | 0.890 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.413 | 16.225 |
Price to Book | 2.164 | 2.453 |
Price to Sales | 1.525 | 1.779 |
Price to Cash Flow | 10.355 | 10.349 |
Dividend Yield | 2.445 | 2.589 |
5 Years Earnings Growth | 18.978 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.610 | 11.697 |
Financial Services | 15.950 | 16.419 |
Technology | 15.130 | 20.688 |
Healthcare | 12.050 | 12.459 |
Consumer Cyclical | 11.390 | 10.944 |
Consumer Defensive | 8.000 | 7.441 |
Basic Materials | 6.620 | 5.266 |
Communication Services | 5.560 | 6.825 |
Energy | 3.620 | 3.683 |
Real Estate | 2.620 | 4.144 |
Utilities | 2.440 | 3.528 |
Number of long holdings: 182
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 107.270 | -0.37% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.48 | 205.460 | -0.35% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.45 | 47.130 | +0.11% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.44 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.44 | 2,202.810 | +0.10% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.29 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.63 | 11.806 | +0.12% | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 4.09 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 2.11 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 | ||
PTIG1CHM0004 | 79.85M | 30.85 | 11.62 | 11.91 |
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