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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,615.110 +6.710 +0.42%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625191183

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.07M

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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	59.820	60.510	0.690
Bonds	45.530	45.530	0.000
Convertible	3.490	3.490	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.237	16.755
Price to Book	2.078	2.478
Price to Sales	1.737	1.866
Price to Cash Flow	11.231	10.012
Dividend Yield	2.004	2.456
5 Years Earnings Growth	8.292	10.846

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.830	11.813
Healthcare	28.670	11.226
Communication Services	14.860	7.602
Technology	8.940	19.485
Financial Services	5.310	16.182
Industrials	5.070	12.828
Energy	2.930	4.879
Consumer Defensive	1.480	7.170
Basic Materials	0.800	7.145
Utilities	0.690	3.377
Real Estate	0.420	2.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Avis Budget Finance plc 7%	XS2769426623	8.84	-	-
Candel Therapeutics Inc	-	7.15	-	-
Flos B&B Italia S.p.A. 5.85%	XS2957515252	6.39	-	-
Cerved Group S.p.A. 6%	XS2445836286	5.58	-	-
Fedrigoni S.p.A. 6.355%	XS2748964850	3.67	-	-
Netflix	US64110L1061	3.44	1,245.09	+0.50%
Eutelsat S.A. 9.75%	XS2796660384	3.12	-	-
INEOS Finance PLC 6.375%	XS2762276967	2.91	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.57	98.270	-0.12%
Put On Euro Stoxx 50 Jul25	-	2.39	-	-

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	656.27M	2.88	4.67	3.61
fLAB Fund SICAV Core B	65.28M	1.02	2.37	1.17
fLAB Fund S Core A	65.28M	-1.94	2.33	1.73
ATOMO Glbl Flxbl R EUR Acc	26.53M	1.07	2.09	1.68
ATOMO Glbl Flxbl I EUR Acc	26.53M	1.72	3.31	2.92

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Recent Quotes

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