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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 8.110 | 4.080 |
Stocks | 31.480 | 31.480 | 0.000 |
Bonds | 60.850 | 62.400 | 1.550 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 3.400 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.363 | 16.648 |
Price to Book | 2.229 | 2.421 |
Price to Sales | 1.592 | 1.724 |
Price to Cash Flow | 10.117 | 10.155 |
Dividend Yield | 2.552 | 2.474 |
5 Years Earnings Growth | 9.653 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 19.778 |
Financial Services | 16.110 | 15.143 |
Industrials | 14.260 | 12.243 |
Consumer Cyclical | 12.870 | 10.982 |
Healthcare | 10.150 | 12.826 |
Consumer Defensive | 7.890 | 7.860 |
Communication Services | 6.060 | 6.707 |
Energy | 4.180 | 4.251 |
Basic Materials | 4.080 | 5.262 |
Utilities | 2.990 | 3.385 |
Real Estate | 1.530 | 3.760 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 17.14 | 92.52 | -0.22% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.59 | 2,417.250 | -0.23% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.47 | 94.08 | -0.70% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.76 | 171.000 | -0.03% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.64 | 103.660 | -0.11% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.63 | - | - | |
Caixagest Obrigações -- Fundo de Investimento Mobi | PTYCXBLP0008 | 3.59 | 4.666 | +0.12% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.58 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.44 | 165.490 | -0.07% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.77 | 4.46 | 10.04 | ||
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGHHM0011 | 124.72M | 2.41 | -1.17 | - |
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