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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,454.240 +0.340 +0.02%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625191183

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.12M

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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	16.482
Price to Book	2.376	2.498
Price to Sales	1.796	1.866
Price to Cash Flow	8.517	10.146
Dividend Yield	2.134	2.427
5 Years Earnings Growth	7.116	11.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.640	12.000
Healthcare	30.690	11.590
Communication Services	13.370	7.463
Technology	8.310	19.397
Consumer Defensive	4.820	7.206
Energy	3.110	5.749
Financial Services	2.380	16.054
Industrials	2.030	12.173
Basic Materials	0.700	6.997
Real Estate	0.510	2.767
Utilities	0.460	3.162

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	524.40	+0.04%
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	577.3M	-1.27	1.66	2.98
fLAB Fund SICAV Core B	61.82M	2.46	0.95	1.48
fLAB Fund S Core A	61.82M	2.53	1.97	2.58
ATOMO Glbl Flxbl I EUR Acc	25.03M	-0.80	2.63	2.90
ATOMO Glbl Flxbl R EUR Acc	25.03M	-6.77	-2.18	0.53

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