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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 24.320 | 7.780 |
Shares | 20.000 | 20.010 | 0.010 |
Bonds | 62.010 | 74.280 | 12.270 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.687 | 16.279 |
Price to Book | 3.277 | 2.424 |
Price to Sales | 2.608 | 1.755 |
Price to Cash Flow | 14.406 | 10.241 |
Dividend Yield | 1.376 | 2.581 |
5 Years Earnings Growth | 13.080 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 20.681 |
Healthcare | 19.010 | 12.810 |
Financial Services | 13.450 | 16.668 |
Consumer Cyclical | 9.360 | 10.652 |
Communication Services | 9.240 | 6.925 |
Industrials | 8.940 | 11.249 |
Consumer Defensive | 4.940 | 7.479 |
Basic Materials | 1.850 | 5.402 |
Energy | 1.400 | 3.691 |
Utilities | 1.070 | 3.429 |
Real Estate | 0.710 | 4.215 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank I (LF) Income Plus EUR Fund | LU0385660245 | 9.59 | 1.905 | 0% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 6.96 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.90 | 15.584 | -0.23% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.44 | 178.050 | -0.21% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.68 | 203.560 | -0.18% | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 5.37 | 21.454 | -0.19% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 5.23 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.78 | 43.320 | -0.23% | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 4.13 | 21.200 | -0.19% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 4.07 | 24.780 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank LF Eq Glbl Eq Fund | 141.67M | 13.18 | 5.54 | 7.30 | ||
Eurobank LFs Bal Blend Glbl | 131.31M | 6.57 | -0.55 | 2.50 | ||
Postbank LFs Bal Blend Glbl | 131.31M | 6.57 | -0.55 | 2.43 | ||
Eurobank I LFs Bal Blend Glbl | 131.31M | 7.13 | 0.09 | 3.16 | ||
Interamerican LF Fund of Funds RE | 104.5M | 9.83 | 1.17 | 4.23 |
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