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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 21.110 | 15.370 |
Shares | 49.360 | 49.360 | 0.000 |
Bonds | 44.660 | 47.910 | 3.250 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.888 | 17.487 |
Price to Book | 4.656 | 2.827 |
Price to Sales | 3.289 | 2.037 |
Price to Cash Flow | 16.389 | 11.677 |
Dividend Yield | 1.165 | 2.492 |
5 Years Earnings Growth | 11.863 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 20.720 |
Communication Services | 12.760 | 7.162 |
Financial Services | 12.240 | 17.691 |
Healthcare | 11.620 | 10.557 |
Consumer Cyclical | 10.660 | 9.882 |
Industrials | 6.820 | 11.103 |
Consumer Defensive | 3.700 | 7.154 |
Energy | 2.730 | 4.163 |
Utilities | 2.530 | 3.452 |
Basic Materials | 1.880 | 3.527 |
Real Estate | 0.890 | 6.713 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 12.25 | 93.160 | +0.60% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 10.57 | - | - | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 10.05 | 101.880 | +0.21% | |
Amundi Fds Strat Inc I2 USD C | LU1883845106 | 9.73 | - | - | |
Amundi Fds US Bond I2 USD C | LU1883851765 | 9.52 | - | - | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 9.06 | 62.900 | +1.00% | |
JPMorgan Funds - US Aggregate Bond Fund C acc - US | LU0217389567 | 8.82 | 18.860 | +0.53% | |
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 8.56 | - | - | |
Franklin US Government I(acc)USD | LU0269667100 | 7.32 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 4.55 | 92.88 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LF FundofFunds EqBlend | 295.1M | 2.89 | 4.86 | 6.91 | ||
Eurobank USD LFs Bal Blend Glbl | 130.8M | 2.13 | -0.24 | 1.56 | ||
Eurobank USD LF Fund of Funds RE | 119.83M | 3.54 | 2.51 | 2.31 | ||
PrivateBanking Class USD LFs RE | 119.83M | 7.50 | -1.29 | - | ||
PrivateBanking USD LF of Bal Blend | 715.38K | 10.65 | 1.53 | - |
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