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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 6.200 | 3.640 |
Shares | 96.690 | 96.690 | 0.000 |
Bonds | 0.140 | 0.170 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.520 | 0.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.115 | 18.107 |
Price to Book | 2.455 | 3.018 |
Price to Sales | 1.885 | 2.223 |
Price to Cash Flow | 10.856 | 12.107 |
Dividend Yield | 2.055 | 2.045 |
5 Years Earnings Growth | 9.930 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 23.557 |
Financial Services | 17.310 | 16.893 |
Industrials | 12.260 | 11.625 |
Consumer Cyclical | 11.720 | 10.567 |
Communication Services | 8.560 | 7.900 |
Healthcare | 8.340 | 13.093 |
Utilities | 4.830 | 2.552 |
Consumer Defensive | 4.030 | 7.484 |
Energy | 3.760 | 3.529 |
Basic Materials | 2.810 | 3.981 |
Real Estate | 1.950 | 2.761 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 10.50 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 7.26 | 74.720 | +0.99% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 6.77 | 81.840 | +1.26% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 6.17 | 86.750 | +2.97% | |
JPMorgan Funds Europe Dynamic Fund C (acc) EUR | LU0129450945 | 5.74 | 52.350 | +0.60% | |
Legg Mason ClearBridge Infrastructure Value Fund P | IE00BD4GV785 | 4.76 | 20.020 | +1.21% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.51 | 1,267.25 | -0.65% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.46 | 162.200 | +2.17% | |
Eurobank (LF) Eq-Greek Eqs I | LU0273962083 | 4.42 | - | - | |
Eurizon Sustainable Japan Equity Z Acc | LU1543693680 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LFs Bal Blend Glbl | 116.15M | 1.45 | -0.45 | 1.50 | ||
Eurobank USD LF Fund of Funds RE | 115.06M | -2.99 | 0.70 | 1.84 | ||
PrivateBanking Class USD LFs RE | 115.06M | 7.50 | -1.29 | - | ||
Eurobank USD LFs Bal Blend US | 25.85M | 10.65 | 1.53 | 4.22 | ||
PrivateBanking USD LF of Bal Blend | 606.89K | 10.65 | 1.53 | - |
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