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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.980 | 2.330 |
Shares | 92.440 | 92.440 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.535 | 13.723 |
Price to Book | 1.697 | 1.992 |
Price to Sales | 1.405 | 1.779 |
Price to Cash Flow | 8.030 | 7.767 |
Dividend Yield | 2.839 | 3.116 |
5 Years Earnings Growth | 12.994 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 23.967 |
Financial Services | 19.060 | 23.711 |
Consumer Cyclical | 14.700 | 15.539 |
Industrials | 10.700 | 6.937 |
Communication Services | 7.790 | 10.461 |
Healthcare | 5.410 | 3.746 |
Consumer Defensive | 5.390 | 5.775 |
Basic Materials | 4.960 | 4.852 |
Energy | 2.880 | 3.520 |
Real Estate | 2.780 | 2.496 |
Utilities | 2.270 | 2.199 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 13.66 | 29.070 | +1.57% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 10.43 | 223.330 | +2.34% | |
Eurizon Equity China A Z Acc | LU1531399464 | 9.28 | - | - | |
BNP Paribas China Eq I C | LU0823426647 | 9.15 | - | - | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 8.97 | 56.187 | +2.14% | |
Franklin India Fund I acc USD | LU0231204701 | 7.12 | 82.760 | -0.04% | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.29 | 48.640 | +0.31% | |
Schroder International Selection Fund Greater Chin | LU0140637140 | 5.50 | 109.321 | +1.40% | |
Advance Ipo Fd | BG9000023077 | 5.34 | - | - | |
Eurobank (LF) Eq-Greek Eqs I | LU0273962083 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 332.2M | 1.29 | 4.38 | 1.16 | ||
Eurobank LF Eq Greek Eq Fund | 220.41M | 39.30 | 39.09 | 11.23 | ||
Eurobank LF Eq Glbl Eq Fund | 197.92M | 6.26 | 14.82 | 8.17 | ||
Interamerican LF Fund of Funds RE | 126.83M | 0.50 | 7.88 | 4.14 | ||
Private Banking LF Fund of Fund RE | 126.83M | -2.54 | 3.71 | 2.87 |
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