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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 6.370 | 5.090 |
Shares | 98.080 | 98.540 | 0.460 |
Bonds | 0.070 | 0.080 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.560 | 0.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.605 | 16.371 |
Price to Book | 2.545 | 2.467 |
Price to Sales | 2.210 | 1.847 |
Price to Cash Flow | 11.559 | 10.020 |
Dividend Yield | 2.260 | 2.440 |
5 Years Earnings Growth | 10.356 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 15.920 |
Technology | 24.250 | 19.617 |
Consumer Cyclical | 12.240 | 12.096 |
Industrials | 9.140 | 12.133 |
Communication Services | 8.430 | 7.751 |
Healthcare | 7.790 | 11.907 |
Basic Materials | 6.410 | 6.940 |
Consumer Defensive | 3.630 | 7.393 |
Utilities | 1.080 | 3.027 |
Real Estate | 1.050 | 2.769 |
Energy | 0.940 | 4.790 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 10.04 | - | - | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 8.27 | 53.640 | +0.11% | |
Robeco New World Financials I € | LU1629880342 | 7.42 | - | - | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 5.39 | 921.900 | +0.16% | |
BNPP Sustainable Europe Value I C | LU0177332904 | 5.34 | - | - | |
THEAM Quant-Eq Eurozone GURU I EUR Cap | LU1480591871 | 5.30 | - | - | |
Schroder International Selection Fund Global Gold | LU1223082279 | 4.61 | 225.558 | -0.34% | |
Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 4.10 | 17.46 | +0.81% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 3.93 | 427.434 | +0.18% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 3.68 | 32.110 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 315.3M | -1.41 | 1.67 | 0.60 | ||
Eurobank LF Eq Glbl Eq Fund | 164.78M | -2.40 | 8.19 | 5.84 | ||
Eurobank LFs Bal Blend Glbl | 117.55M | -2.54 | 0.42 | 1.45 | ||
Postbank LFs Bal Blend Glbl | 117.55M | -2.54 | 0.42 | 1.40 | ||
Eurobank I LFs Bal Blend Glbl | 117.55M | -2.39 | 1.06 | 2.10 |
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