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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 9.860 | 6.460 |
Stocks | 48.020 | 48.020 | 0.000 |
Bonds | 43.810 | 46.550 | 2.740 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.640 | 4.880 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 16.653 |
Price to Book | 2.218 | 2.428 |
Price to Sales | 1.588 | 1.737 |
Price to Cash Flow | 9.801 | 10.212 |
Dividend Yield | 2.669 | 2.482 |
5 Years Earnings Growth | 10.549 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 19.745 |
Financial Services | 15.720 | 15.233 |
Industrials | 14.600 | 12.275 |
Consumer Cyclical | 12.740 | 10.883 |
Healthcare | 10.300 | 12.889 |
Consumer Defensive | 8.040 | 7.823 |
Communication Services | 6.050 | 6.713 |
Energy | 4.320 | 4.314 |
Basic Materials | 3.840 | 5.226 |
Utilities | 3.090 | 3.395 |
Real Estate | 1.540 | 3.761 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 19.15 | 92.97 | +0.17% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.17 | 2,368.320 | +0.12% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.27 | 103.200 | +0.03% | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.10 | - | - | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.05 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.81 | 114.888 | +0.03% | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 4.45 | 41.660 | +0.10% | |
iShares S&P 500 Value | US4642874089 | 3.31 | 182.60 | -0.83% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.25 | 5,130.5 | -0.62% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.31B | -0.88 | 4.26 | 9.71 | ||
PTYCXKLP0007 | 1.09B | 2.07 | -1.24 | 1.49 | ||
PTYCXTHM0007 | 638.3M | 2.47 | 5.13 | 3.53 | ||
PTCXGGHM0012 | 305.35M | 2.09 | -1.21 | - | ||
PTCXGHHM0011 | 124.91M | 3.58 | -0.93 | - |
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