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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 10.040 | 2.240 |
Stocks | 72.840 | 72.840 | 0.000 |
Bonds | 15.080 | 16.090 | 1.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.160 | 0.170 | 0.010 |
Other | 3.900 | 4.240 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.392 |
Price to Book | 2.729 | 2.403 |
Price to Sales | 1.914 | 1.669 |
Price to Cash Flow | 12.011 | 10.051 |
Dividend Yield | 2.020 | 2.455 |
5 Years Earnings Growth | 11.553 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 20.067 |
Industrials | 14.020 | 12.437 |
Financial Services | 12.450 | 14.575 |
Healthcare | 12.340 | 12.754 |
Consumer Cyclical | 10.920 | 11.064 |
Consumer Defensive | 9.600 | 7.840 |
Communication Services | 6.550 | 6.935 |
Basic Materials | 5.610 | 5.907 |
Energy | 3.290 | 4.044 |
Utilities | 1.650 | 2.970 |
Real Estate | 1.490 | 3.222 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 8.42 | 50.080 | +0.76% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.30 | 79.96 | +0.59% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 7.50 | 9.665 | +0.61% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 6.93 | 45.016 | -0.05% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.11 | 50.98 | +0.79% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.07 | 1,364.53 | +0.22% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.96 | 95.31 | -0.23% | |
Artemis Fds (Lux) US Sct I USD Acc | LU1893896800 | 2.33 | - | - | |
Intermoney Variable Euro FI | ES0155142039 | 2.28 | 199.84 | +0.53% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 2.21 | 187.958 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 | ||
PTIG1AHM0006 | 433.86M | 1.47 | -1.91 | 0.71 | ||
PTIG1DHM0003 | 242.93M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 |
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