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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.444 | 17.901 |
Price to Book | 2.600 | 2.969 |
Price to Sales | 2.086 | 2.199 |
Price to Cash Flow | 11.956 | 11.852 |
Dividend Yield | 2.569 | 2.077 |
5 Years Earnings Growth | 8.663 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 23.529 |
Financial Services | 20.180 | 16.945 |
Industrials | 12.910 | 11.820 |
Consumer Cyclical | 12.310 | 10.485 |
Consumer Defensive | 8.310 | 7.530 |
Communication Services | 8.290 | 7.932 |
Healthcare | 6.380 | 12.932 |
Energy | 3.320 | 3.478 |
Utilities | 2.300 | 2.583 |
Basic Materials | 1.270 | 3.984 |
Real Estate | 0.130 | 2.760 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 5.52 | 165.17 | -0.35% | |
Apple | US0378331005 | 4.78 | 201.93 | +0.24% | |
Microsoft | US5949181045 | 3.80 | 468.81 | -0.83% | |
NVIDIA | US67066G1040 | 3.80 | 143.12 | +0.34% | |
S&P500 Emini Fut Jun25 | - | 3.37 | - | - | |
Amazon.com | US0231351067 | 2.99 | 216.07 | -0.42% | |
SAP | DE0007164600 | 2.81 | 265.700 | -0.71% | |
ASML Holding | NL0010273215 | 2.64 | 684.50 | +0.65% | |
Alphabet A | US02079K3059 | 2.35 | 178.71 | +1.49% | |
Nikkei 225 Index Future June25 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 321.01M | -1.65 | 1.86 | 0.64 | ||
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 | ||
Postbank LFs Bal Blend Glbl | 118.24M | -2.27 | 1.25 | 1.48 |
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