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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 25.100 | 15.260 |
Shares | 28.110 | 28.110 | 0.000 |
Bonds | 61.830 | 61.830 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.209 | 16.653 |
Price to Book | 1.439 | 2.428 |
Price to Sales | 0.850 | 1.737 |
Price to Cash Flow | 6.039 | 10.212 |
Dividend Yield | 3.128 | 2.482 |
5 Years Earnings Growth | 11.125 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.040 | 7.823 |
Healthcare | 16.400 | 12.889 |
Consumer Cyclical | 14.620 | 10.883 |
Industrials | 13.030 | 12.275 |
Technology | 9.760 | 19.745 |
Financial Services | 8.420 | 15.233 |
Communication Services | 8.100 | 6.713 |
Basic Materials | 7.140 | 5.226 |
Real Estate | 0.960 | 3.761 |
Utilities | 0.810 | 3.395 |
Energy | 0.720 | 4.314 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 8.26 | - | - | |
United States Treasury Notes 1.125% | - | 8.17 | - | - | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 4.91 | 3.76 | -0.18% | |
United States Treasury Notes 1.75% | - | 4.57 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 4.49 | 66.30 | -0.08% | |
United States Treasury Notes 0.625% | - | 3.91 | - | - | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 3.83 | 80.00 | +0.28% | |
Hellenic Petroleum Finance Plc 2% | XS2060691719 | 3.19 | - | - | |
Motor Oil (Hellas) Corinth Refineries S.A. 2.125% | XS2364001151 | 3.06 | - | - | |
Public Power Corp 3.875% | XS2314265237 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 350.16M | 1.73 | 0.25 | - | ||
Eurobank I LFs Bal Blend Glbl | 137.45M | 4.19 | 0.61 | 3.24 | ||
Eurobank LFs Bal Blend Glbl | 137.45M | 3.92 | -0.03 | 2.59 | ||
Postbank LFs Bal Blend Glbl | 137.45M | 3.92 | -0.03 | 2.51 | ||
Eurobank LF Eq Glbl Eq Fund | 106.13M | 12.26 | 7.24 | 7.71 |
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