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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 19.800 | 7.990 |
Shares | 10.100 | 10.100 | 0.000 |
Bonds | 77.160 | 96.250 | 19.090 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.670 | 16.670 |
Price to Book | 2.463 | 2.501 |
Price to Sales | 1.792 | 1.933 |
Price to Cash Flow | 11.338 | 11.897 |
Dividend Yield | 2.433 | 2.392 |
5 Years Earnings Growth | 12.318 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 21.174 |
Financial Services | 15.520 | 16.473 |
Industrials | 12.180 | 14.563 |
Healthcare | 11.210 | 13.436 |
Consumer Cyclical | 10.780 | 8.912 |
Communication Services | 7.270 | 7.069 |
Consumer Defensive | 7.000 | 6.257 |
Basic Materials | 4.280 | 4.506 |
Utilities | 3.580 | 2.150 |
Energy | 2.690 | 2.173 |
Real Estate | 1.830 | 3.673 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 12.51 | 202.920 | -0.09% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 8.01 | - | - | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 7.95 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.77 | 46.450 | -0.34% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 7.54 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 7.54 | 2,172.440 | +0.03% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.77 | 105.790 | -0.45% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.53 | 11.664 | +0.21% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 4.07 | 107.72 | +0.01% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.32 | 103.320 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.6M | 5.36 | 0.01 | - | ||
PTAFIVHM0015 | 3.05M | 7.15 | 1.06 | - | ||
PTAFIUHM0016 | 1.95M | 7.46 | 1.06 | - |
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