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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,583.480 +5.570 +0.35%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0625191183

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.59M

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0P0000TXL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANOR SICAV Rosemary S (0P0000TXL4) fund. Our BANOR SICAV Rosemary S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.650	60.540	3.890
Bonds	40.860	40.860	0.000
Convertible	5.300	5.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.684	16.237
Price to Book	2.376	2.423
Price to Sales	1.796	1.823
Price to Cash Flow	8.517	9.881
Dividend Yield	2.134	2.477
5 Years Earnings Growth	7.116	10.735

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.640	11.951
Healthcare	30.690	11.848
Communication Services	13.370	7.525
Technology	8.310	19.035
Consumer Defensive	4.820	7.481
Energy	3.110	4.895
Financial Services	2.380	16.445
Industrials	2.030	12.290
Basic Materials	0.700	6.978
Real Estate	0.510	2.831
Utilities	0.460	3.183

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Candel Therapeutics Inc	-	9.72	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	7.64	115.375	-0.32%
Avis Budget Finance plc 7%	XS2769426623	6.06	-	-
UniCredit S.p.A. 3.875%	XS2121441856	5.48	-	-
Grifols S.A. 3.875%	XS2393001891	3.97	-	-
INEOS Finance PLC 6.375%	XS2762276967	3.43	-	-
Option on S&P 500 PR	-	3.40	-	-
Louis Vuitton	FR0000121014	2.87	476.65	+0.64%
Cerved Group S.p.A. 6%	XS2445836286	2.85	-	-
Delivery Hero SE 2.125%	DE000A3MP437	2.77	-	-

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	631.79M	-2.12	2.29	2.93
fLAB Fund SICAV Core B	64.45M	-2.27	1.30	0.65
fLAB Fund S Core A	64.45M	-1.94	2.33	1.73
ATOMO Glbl Flxbl R EUR Acc	25.92M	-4.91	-0.02	0.65
ATOMO Glbl Flxbl I EUR Acc	25.92M	-4.46	1.22	1.89

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