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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 | 16.956 |
Price to Book | 2.695 | 2.539 |
Price to Sales | 1.965 | 1.867 |
Price to Cash Flow | 12.076 | 10.415 |
Dividend Yield | 2.161 | 2.441 |
5 Years Earnings Growth | 8.684 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 20.625 |
Financial Services | 18.830 | 16.924 |
Industrials | 12.020 | 12.430 |
Consumer Cyclical | 10.950 | 10.589 |
Healthcare | 10.040 | 11.702 |
Communication Services | 8.880 | 7.131 |
Consumer Defensive | 5.500 | 7.203 |
Real Estate | 4.910 | 3.585 |
Basic Materials | 2.770 | 4.995 |
Utilities | 2.570 | 3.444 |
Energy | 2.460 | 3.653 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 6.69 | 205.380 | +0.07% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.66 | 15.727 | -0.07% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.64 | 179.810 | +0.09% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 5.64 | 95.810 | +0.28% | |
JPM US Value C (acc) USD | LU0129463179 | 4.96 | - | - | |
Eurobank I (LF) Greek Corporate Bond Fund | LU0939092325 | 4.53 | 19.658 | +0.03% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.29 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 3.93 | 44.110 | -0.05% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.93 | 11.797 | +0.03% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 3.41 | - | - |
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 | ||
Interamerican LF Fund of Funds RE | 126.01M | -5.22 | 3.90 | 2.67 | ||
Private Banking LF Fund of Fund RE | 126.01M | -5.04 | 3.74 | 2.44 | ||
Eurobank LFs Bal Blend Glbl | 115.96M | -2.56 | 2.88 | 1.82 |
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