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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 14.990 | 5.370 |
Shares | 89.240 | 89.500 | 0.260 |
Bonds | 0.140 | 0.960 | 0.820 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.900 | 1.000 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 18.390 |
Price to Book | 2.353 | 3.026 |
Price to Sales | 1.739 | 2.250 |
Price to Cash Flow | 10.506 | 12.011 |
Dividend Yield | 2.192 | 2.062 |
5 Years Earnings Growth | 9.401 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 23.940 |
Financial Services | 18.310 | 17.019 |
Industrials | 13.960 | 12.056 |
Consumer Cyclical | 10.730 | 10.485 |
Communication Services | 8.050 | 8.061 |
Healthcare | 7.990 | 12.361 |
Basic Materials | 7.040 | 3.953 |
Utilities | 5.010 | 2.526 |
Consumer Defensive | 4.540 | 7.449 |
Energy | 3.540 | 3.355 |
Real Estate | 1.970 | 2.795 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 9.08 | - | - | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 6.53 | 95.540 | +0.84% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 6.44 | 84.470 | +0.61% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 5.68 | 101.530 | +0.58% | |
JPMorgan Funds Europe Dynamic Fund C (acc) EUR | LU0129450945 | 5.60 | 56.090 | +0.38% | |
Eurizon Sustainable Japan Equity Z Acc | LU1543693680 | 4.80 | - | - | |
Legg Mason ClearBridge Infrastructure Value Fund P | IE00BD4GV785 | 4.48 | 20.920 | +0.10% | |
Eurobank (LF) Eq-Greek Eqs I | LU0273962083 | 4.20 | - | - | |
HANetf ICAV - Future of Defence UCITS - Accumulati | IE000OJ5TQP4 | 4.19 | 18.40 | +0.60% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LF Fund of Funds RE | 125.26M | 3.34 | 5.61 | 2.75 | ||
Eurobank USD LFs Bal Blend Glbl | 115.75M | 6.24 | 3.05 | 1.82 | ||
PrivateBanking Class USD LFs RE | 125.26M | 3.44 | 5.65 | - | ||
Eurobank USD LFs Bal Blend US | 27.65M | -0.51 | 4.74 | 4.10 | ||
PrivateBanking USD LF of Bal Blend | 593.28K | -0.51 | 4.73 | 4.10 |
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