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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 17.640 | 7.260 |
Shares | 86.300 | 86.730 | 0.430 |
Bonds | 2.750 | 5.840 | 3.090 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.450 | 0.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.728 | 16.189 |
Price to Book | 2.111 | 2.414 |
Price to Sales | 1.919 | 1.814 |
Price to Cash Flow | 9.497 | 9.832 |
Dividend Yield | 2.864 | 2.492 |
5 Years Earnings Growth | 10.114 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 16.458 |
Technology | 14.180 | 18.923 |
Industrials | 10.580 | 12.372 |
Consumer Cyclical | 10.450 | 11.886 |
Basic Materials | 10.250 | 7.059 |
Healthcare | 7.260 | 11.865 |
Communication Services | 6.670 | 7.533 |
Consumer Defensive | 3.790 | 7.487 |
Utilities | 3.050 | 3.209 |
Energy | 1.920 | 4.882 |
Real Estate | 1.740 | 2.794 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 8.13 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.79 | - | - | |
BNPP Sustainable Europe Value I C | LU0177332904 | 6.76 | - | - | |
THEAM Quant-Eq Eurozone GURU I EUR Cap | LU1480591871 | 6.37 | - | - | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 6.14 | 55.870 | -0.66% | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 5.05 | 934.080 | -0.31% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.54 | 246.03 | +0.70% | |
Schroder International Selection Fund Global Gold | LU1223082279 | 4.42 | 249.478 | +1.63% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 4.32 | 16.952 | -0.26% | |
Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 3.77 | 18.21 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LF FundofFunds EqBlend | 299.36M | 3.33 | 7.72 | 6.15 | ||
PrivateBanking Class USD LFs RE | 124.97M | 3.44 | 5.65 | - | ||
Eurobank USD LFs Bal Blend Glbl | 118.62M | 6.46 | 3.12 | 1.84 | ||
Eurobank USD LFs Bal Blend US | 26.99M | -0.51 | 4.74 | 4.10 | ||
PrivateBanking USD LF of Bal Blend | 608.54K | -0.51 | 4.73 | 4.10 |
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