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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 23.590 | 7.270 |
Shares | 79.540 | 79.880 | 0.340 |
Bonds | 2.410 | 5.380 | 2.970 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.530 | 16.420 |
Price to Book | 2.214 | 2.441 |
Price to Sales | 1.955 | 1.833 |
Price to Cash Flow | 10.098 | 9.849 |
Dividend Yield | 2.706 | 2.486 |
5 Years Earnings Growth | 9.639 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.300 | 16.356 |
Technology | 14.300 | 19.015 |
Industrials | 11.040 | 12.669 |
Basic Materials | 9.990 | 7.086 |
Consumer Cyclical | 9.900 | 11.853 |
Communication Services | 7.310 | 7.541 |
Healthcare | 6.960 | 11.672 |
Consumer Defensive | 3.830 | 7.359 |
Utilities | 3.000 | 3.233 |
Energy | 1.780 | 4.863 |
Real Estate | 1.600 | 2.757 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Stars Equities IL EUR | LU1408525894 | 7.58 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.46 | - | - | |
BNPP Sustainable Europe Value I C | LU0177332904 | 6.24 | - | - | |
THEAM Quant-Eq Eurozone GURU I EUR Cap | LU1480591871 | 6.02 | - | - | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 5.82 | 55.040 | -0.47% | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 4.59 | 915.740 | +0.58% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.43 | 246.64 | +0.15% | |
Schroder International Selection Fund Global Gold | LU1223082279 | 4.20 | 238.229 | +0.52% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 3.86 | 16.711 | +0.03% | |
Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 3.55 | 18.75 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 321.01M | -0.35 | 3.65 | 0.89 | ||
Eurobank LF Eq Glbl Eq Fund | 179.03M | -0.15 | 11.80 | 6.53 | ||
Postbank LFs Bal Blend Glbl | 115.96M | -2.65 | 1.12 | 1.44 | ||
Private Banking LF Fund of Fund RE | 126.01M | -5.04 | 3.74 | 2.44 | ||
Eurobank I LFs Bal Blend Glbl | 115.96M | -2.26 | 3.53 | 2.47 |
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