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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 20.680 | 12.950 |
Shares | 45.230 | 45.230 | 0.000 |
Bonds | 46.780 | 49.710 | 2.930 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.346 | 18.448 |
Price to Book | 3.314 | 2.894 |
Price to Sales | 2.163 | 2.105 |
Price to Cash Flow | 10.073 | 11.642 |
Dividend Yield | 1.519 | 2.416 |
5 Years Earnings Growth | 12.050 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.940 | 21.990 |
Healthcare | 14.810 | 9.546 |
Financial Services | 12.990 | 18.187 |
Consumer Cyclical | 12.110 | 9.704 |
Communication Services | 8.350 | 7.865 |
Industrials | 7.930 | 11.365 |
Consumer Defensive | 4.560 | 6.571 |
Energy | 3.640 | 4.047 |
Basic Materials | 3.380 | 3.535 |
Real Estate | 2.180 | 5.599 |
Utilities | 1.100 | 3.369 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 9.49 | 102.950 | -1.42% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 8.97 | 103.790 | +0.21% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 8.87 | 37.180 | +0.19% | |
JPMorgan Funds - US Aggregate Bond Fund C acc - US | LU0217389567 | 8.79 | 20.030 | +0.20% | |
Parvest Bond USD Short Duration Privilege Capitali | LU0111478441 | 8.31 | 204.160 | -0.07% | |
Amundi Fds Pio US Bond I2 USD C | LU1883851765 | 7.71 | - | - | |
Amundi Fds Pio Strat Inc I2 USD C | LU1883845106 | 7.61 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 7.36 | 96.70 | +0.24% | |
GS US Equity ESG I Acc USD | LU0234588290 | 5.56 | - | - | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 5.28 | 68.010 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 332.2M | 1.29 | 4.38 | 1.16 | ||
Eurobank LF Eq Greek Eq Fund | 220.41M | 39.30 | 39.09 | 11.23 | ||
Eurobank LF Eq Glbl Eq Fund | 197.92M | 6.26 | 14.82 | 8.17 | ||
Interamerican LF Fund of Funds RE | 126.83M | 0.50 | 7.88 | 4.14 | ||
Private Banking LF Fund of Fund RE | 126.83M | -2.54 | 3.71 | 2.87 |
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