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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,615.470 -3.630 -0.22%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625191183

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.27M

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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	16.419
Price to Book	2.376	2.441
Price to Sales	1.796	1.833
Price to Cash Flow	8.517	9.849
Dividend Yield	2.134	2.486
5 Years Earnings Growth	7.116	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.640	11.852
Healthcare	30.690	11.668
Communication Services	13.370	7.542
Technology	8.310	19.015
Consumer Defensive	4.820	7.357
Energy	3.110	4.862
Financial Services	2.380	16.361
Industrials	2.030	12.670
Basic Materials	0.700	7.082
Real Estate	0.510	2.756
Utilities	0.460	3.235

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	475.60	-0.37%
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	642M	1.05	5.97	3.60
fLAB Fund SICAV Core B	64.24M	-2.27	1.30	0.65
fLAB Fund S Core A	64.24M	-1.94	2.33	1.73
ATOMO Glbl Flxbl R EUR Acc	27.28M	0.83	3.26	1.73
ATOMO Glbl Flxbl I EUR Acc	27.28M	-4.46	1.22	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
BANOR SICAV Rosem.	1,615.470	-3.630	-0.22%
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JNL/T. Rowe Price.	29.760	-0.020	-0.07%