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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 10.040 | 2.240 |
Shares | 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 | 16.409 |
Price to Book | 2.729 | 2.404 |
Price to Sales | 1.914 | 1.661 |
Price to Cash Flow | 12.011 | 10.020 |
Dividend Yield | 2.020 | 2.443 |
5 Years Earnings Growth | 11.553 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 20.010 |
Industrials | 14.020 | 12.447 |
Financial Services | 12.450 | 14.669 |
Healthcare | 12.340 | 12.834 |
Consumer Cyclical | 10.920 | 11.079 |
Consumer Defensive | 9.600 | 7.833 |
Communication Services | 6.550 | 6.910 |
Basic Materials | 5.610 | 5.887 |
Energy | 3.290 | 3.976 |
Utilities | 1.650 | 2.943 |
Real Estate | 1.490 | 3.200 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 8.42 | 49.210 | +0.45% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.30 | 79.21 | +0.54% | |
Henderson Gartmore Pan European Fund H EUR Acc | LU1276832125 | 7.50 | 9.602 | -0.25% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 6.93 | 44.758 | -0.36% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.11 | 50.00 | +0.77% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.07 | 1,359.25 | +0.48% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.96 | 94.94 | +0.47% | |
Artemis Fds (Lux) US Sct I USD Acc | LU1893896800 | 2.33 | - | - | |
Intermoney Variable Euro FI | ES0155142039 | 2.28 | 198.70 | +0.01% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 2.21 | 185.686 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 445M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 445M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 217.48M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 201.08M | 2.92 | -0.07 | 1.73 |
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