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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.000 | 1.660 |
Shares | 92.470 | 92.470 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.438 | 13.081 |
Price to Book | 1.720 | 1.969 |
Price to Sales | 1.386 | 1.730 |
Price to Cash Flow | 7.940 | 7.604 |
Dividend Yield | 2.702 | 3.081 |
5 Years Earnings Growth | 11.397 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 24.083 |
Technology | 20.580 | 23.123 |
Consumer Cyclical | 15.360 | 15.937 |
Industrials | 10.260 | 6.825 |
Communication Services | 7.310 | 10.326 |
Consumer Defensive | 6.060 | 6.204 |
Healthcare | 5.600 | 3.681 |
Basic Materials | 4.610 | 4.569 |
Energy | 3.150 | 3.544 |
Real Estate | 3.020 | 2.553 |
Utilities | 2.570 | 2.211 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 13.24 | 27.070 | +0.07% | |
Franklin India Fund I acc USD | LU0231204701 | 12.53 | 81.940 | -1.24% | |
GS India Equity Portfolio I Acc | LU0333811072 | 10.97 | 47.890 | -0.93% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 9.45 | 190.580 | -0.14% | |
Eurizon Equity China A Z Acc | LU1531399464 | 8.31 | - | - | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 6.71 | 48.624 | -0.65% | |
Advance Ipo Fd | BG9000023077 | 5.71 | - | - | |
Schroder International Selection Fund Greater Chin | LU0140637140 | 5.03 | 97.689 | +0.36% | |
Eurobank (LF) Eq-Greek Eqs I | LU0273962083 | 4.35 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - EUR | LU0441853008 | 3.95 | 182.030 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 320.96M | -0.35 | 3.65 | 0.89 | ||
Eurobank LF Eq Glbl Eq Fund | 179.65M | -0.15 | 11.80 | 6.53 | ||
Interamerican LF Fund of Funds RE | 127.47M | -5.25 | 5.62 | 3.31 | ||
Private Banking LF Fund of Fund RE | 127.47M | -5.04 | 3.74 | 2.44 | ||
Eurobank LFs Bal Blend Glbl | 114.7M | -2.56 | 2.88 | 1.82 |
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