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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 25.190 | 13.920 |
Shares | 40.550 | 40.570 | 0.020 |
Bonds | 43.210 | 51.670 | 8.460 |
Convertible | 4.040 | 4.040 | 0.000 |
Other | 0.930 | 4.020 | 3.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 16.799 |
Price to Book | 2.695 | 2.522 |
Price to Sales | 1.965 | 1.856 |
Price to Cash Flow | 12.076 | 10.375 |
Dividend Yield | 2.161 | 2.450 |
5 Years Earnings Growth | 8.684 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 20.251 |
Financial Services | 18.830 | 16.978 |
Industrials | 12.020 | 12.507 |
Consumer Cyclical | 10.950 | 10.661 |
Healthcare | 10.040 | 11.781 |
Communication Services | 8.880 | 7.004 |
Consumer Defensive | 5.500 | 7.346 |
Real Estate | 4.910 | 3.607 |
Basic Materials | 2.770 | 5.027 |
Utilities | 2.570 | 3.445 |
Energy | 2.460 | 3.627 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 6.69 | 206.350 | +0.04% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.66 | 15.795 | -0.13% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.64 | 181.090 | +0.08% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 5.64 | 94.060 | +1.05% | |
JPM US Value C (acc) USD | LU0129463179 | 4.96 | - | - | |
Eurobank I (LF) Greek Corporate Bond Fund | LU0939092325 | 4.53 | 19.569 | +0.04% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.29 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 3.93 | 44.140 | -0.11% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.93 | 11.844 | -0.13% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 320.23M | -0.45 | 2.67 | 0.77 | ||
Eurobank LF Eq Glbl Eq Fund | 173.73M | -0.78 | 9.38 | 6.07 | ||
Interamerican LF Fund of Funds RE | 123.41M | -5.22 | 3.90 | 2.67 | ||
Eurobank LFs Bal Blend Glbl | 116.16M | -2.66 | 1.12 | 1.48 | ||
Eurobank I LFs Bal Blend Glbl | 116.16M | -2.40 | 1.77 | 2.14 |
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