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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 9.840 | 3.020 |
Shares | 88.800 | 88.820 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.290 | 4.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 16.321 |
Price to Book | 3.397 | 2.515 |
Price to Sales | 2.816 | 1.860 |
Price to Cash Flow | 15.469 | 10.171 |
Dividend Yield | 1.653 | 2.432 |
5 Years Earnings Growth | 11.647 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.460 | 21.139 |
Financial Services | 23.200 | 15.132 |
Consumer Cyclical | 9.660 | 12.546 |
Industrials | 9.310 | 12.018 |
Healthcare | 8.730 | 12.422 |
Communication Services | 7.240 | 7.720 |
Consumer Defensive | 2.850 | 7.669 |
Real Estate | 2.740 | 2.872 |
Basic Materials | 1.850 | 6.681 |
Utilities | 1.140 | 2.876 |
Energy | 0.830 | 3.179 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 11.70 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 11.30 | 3,304.090 | -0.13% | |
Robeco New World Financials I € | LU1629880342 | 8.68 | - | - | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 8.41 | 48.60 | -0.04% | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 7.09 | 951.640 | +0.24% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.37 | 33.760 | +1.23% | |
Eurizon Equity USA ESG Leaders LTE Z€Acc | LU2015226330 | 4.62 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 4.37 | 445.437 | +0.07% | |
MS INVF US Core Equity Z | LU1439782225 | 4.19 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 315.75M | 6.28 | 1.27 | 0.94 | ||
Eurobank LF Eq Glbl Eq Fund | 166.52M | 19.84 | 6.73 | 7.59 | ||
Eurobank LFs Bal Blend Glbl | 129.72M | 9.99 | 0.46 | 2.62 | ||
Postbank LFs Bal Blend Glbl | 129.72M | 9.99 | 0.45 | 2.56 | ||
Eurobank I LFs Bal Blend Glbl | 129.72M | 10.70 | 1.10 | 3.28 |
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