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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 7.660 | 4.350 |
Shares | 96.320 | 96.420 | 0.100 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.285 | 16.482 |
Price to Book | 3.140 | 2.498 |
Price to Sales | 2.733 | 1.866 |
Price to Cash Flow | 14.405 | 10.146 |
Dividend Yield | 1.760 | 2.427 |
5 Years Earnings Growth | 11.602 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 19.397 |
Financial Services | 22.790 | 16.054 |
Consumer Cyclical | 13.390 | 12.000 |
Communication Services | 8.990 | 7.463 |
Industrials | 8.610 | 12.173 |
Healthcare | 7.290 | 11.590 |
Basic Materials | 3.290 | 6.997 |
Consumer Defensive | 3.000 | 7.206 |
Real Estate | 1.070 | 2.767 |
Energy | 0.730 | 5.749 |
Utilities | 0.710 | 3.162 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 9.82 | 49.760 | +0.20% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 9.72 | - | - | |
Robeco New World Financials I € | LU1629880342 | 8.59 | - | - | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 4.97 | 872.540 | -1.15% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.55 | 2,482.760 | -2.99% | |
JPM Global Growth C acc EUR | LU0336376834 | 4.11 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 3.91 | 57.40 | +1.13% | |
Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 3.82 | 16.25 | -0.31% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 3.76 | 397.606 | -0.51% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 3.60 | 29.930 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 308.59M | -1.41 | 1.67 | 0.60 | ||
Eurobank LF Eq Glbl Eq Fund | 156.77M | -2.40 | 8.19 | 5.84 | ||
Eurobank LFs Bal Blend Glbl | 115.59M | -2.54 | 0.42 | 1.45 | ||
Postbank LFs Bal Blend Glbl | 115.59M | -2.54 | 0.42 | 1.40 | ||
Eurobank I LFs Bal Blend Glbl | 115.59M | -2.39 | 1.06 | 2.10 |
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