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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 14.110 | 3.560 |
Shares | 76.210 | 76.210 | 0.000 |
Bonds | 3.740 | 5.390 | 1.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.480 | 9.500 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 15.135 |
Price to Book | 2.709 | 2.054 |
Price to Sales | 1.830 | 1.475 |
Price to Cash Flow | 10.426 | 8.865 |
Dividend Yield | 1.889 | 3.014 |
5 Years Earnings Growth | 10.741 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.000 | 11.164 |
Technology | 17.720 | 15.253 |
Industrials | 15.000 | 15.135 |
Real Estate | 11.770 | 2.736 |
Consumer Cyclical | 11.200 | 11.669 |
Basic Materials | 5.280 | 5.981 |
Communication Services | 4.240 | 6.099 |
Consumer Defensive | 4.220 | 8.200 |
Financial Services | 3.230 | 17.839 |
Utilities | 2.990 | 4.628 |
Energy | 0.350 | 4.484 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF CircularEconomy (D2€) | LU2041044335 | 9.46 | - | - | |
Pictet - Global Thematic Opps-I USD | LU1437675744 | 7.58 | - | - | |
BNP Paribas Funds Smart Food I Capitalisation | LU1165137651 | 7.46 | 136.590 | -0.13% | |
BNP Paribas Global Envir I USD C | LU1695679131 | 7.16 | - | - | |
Pictet High Dividend Selection I EUR | LU0503633769 | 6.94 | 251.760 | +1.18% | |
BNP Paribas Health Cr Innovtr I Cap | LU0823417067 | 6.67 | - | - | |
Schroder ISF Global Cities C Acc USD | LU0224508670 | 6.36 | - | - | |
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 4.99 | - | - | |
JPMorgan Funds - Global Healthcare Fund C (acc) - | LU0432979887 | 4.70 | 569.160 | +1.13% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 4.52 | 33.820 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 321.01M | -1.65 | 1.86 | 0.64 | ||
Eurobank LF Eq Glbl Eq Fund | 173.89M | -6.04 | 7.23 | 5.73 | ||
Interamerican LF Fund of Funds RE | 125.21M | -4.94 | 4.00 | 2.70 | ||
Private Banking LF Fund of Fund RE | 125.21M | -5.04 | 3.74 | 2.44 | ||
Eurobank LFs Bal Blend Glbl | 118.24M | -2.27 | 1.25 | 1.52 |
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