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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 12.500 | 6.830 |
Shares | 88.810 | 89.260 | 0.450 |
Bonds | 4.960 | 6.800 | 1.840 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.380 | 0.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.167 | 16.189 |
Price to Book | 2.223 | 2.414 |
Price to Sales | 1.972 | 1.814 |
Price to Cash Flow | 10.021 | 9.832 |
Dividend Yield | 2.571 | 2.492 |
5 Years Earnings Growth | 10.410 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 16.458 |
Technology | 18.800 | 18.923 |
Consumer Cyclical | 11.110 | 11.886 |
Industrials | 10.510 | 12.372 |
Basic Materials | 9.990 | 7.059 |
Healthcare | 7.420 | 11.865 |
Communication Services | 7.320 | 7.533 |
Consumer Defensive | 3.280 | 7.487 |
Utilities | 1.910 | 3.209 |
Energy | 1.600 | 4.882 |
Real Estate | 1.210 | 2.794 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 10.58 | - | - | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 6.78 | 56.520 | +0.02% | |
BNPP Sustainable Europe Value I C | LU0177332904 | 6.61 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.59 | - | - | |
Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 5.99 | 18.20 | -0.38% | |
THEAM Quant-Eq Eurozone GURU I EUR Cap | LU1480591871 | 5.76 | - | - | |
Schroder International Selection Fund Global Gold | LU1223082279 | 4.57 | 242.612 | -1.30% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 4.55 | 450.687 | +0.28% | |
Franklin Mutual Glbl DiscvI(acc)EUR | LU0211333454 | 3.62 | - | - | |
BNY Mellon Mobility Innovation USD W Acc | IE00BZ1HLV20 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 321.58M | -1.65 | 1.86 | 0.64 | ||
Eurobank LF Eq Glbl Eq Fund | 175.56M | -6.04 | 7.23 | 5.73 | ||
Interamerican LF Fund of Funds RE | 125.68M | -4.94 | 4.00 | 2.70 | ||
Private Banking LF Fund of Fund RE | 125.68M | -5.04 | 3.74 | 2.44 | ||
Eurobank LFs Bal Blend Glbl | 118.42M | -2.27 | 1.25 | 1.52 |
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