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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 19.450 | 6.970 |
Shares | 19.180 | 19.190 | 0.010 |
Bonds | 67.100 | 82.630 | 15.530 |
Convertible | 2.300 | 2.300 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.141 | 16.297 |
Price to Book | 3.346 | 2.441 |
Price to Sales | 2.610 | 1.770 |
Price to Cash Flow | 14.459 | 10.324 |
Dividend Yield | 1.416 | 2.581 |
5 Years Earnings Growth | 12.974 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 20.876 |
Healthcare | 15.560 | 12.767 |
Financial Services | 13.440 | 16.596 |
Consumer Cyclical | 10.660 | 10.607 |
Industrials | 9.300 | 11.333 |
Communication Services | 9.140 | 6.930 |
Consumer Defensive | 4.190 | 7.386 |
Basic Materials | 2.090 | 5.313 |
Energy | 1.880 | 3.626 |
Utilities | 1.440 | 3.424 |
Real Estate | 1.120 | 4.219 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank I (LF) Income Plus EUR Fund | LU0385660245 | 10.01 | 1.908 | 0% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 7.90 | 204.400 | +0.17% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.23 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 7.06 | 15.686 | +0.27% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.60 | 178.810 | +0.15% | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 5.51 | 21.579 | +0.34% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 4.75 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.04 | 43.540 | +0.23% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.00 | 112.930 | +0.08% | |
Eurizon Bond EUR All Mtrts LTE Z EUR Acc | LU2015226173 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank LF Eq Glbl Eq Fund | 144.59M | 13.18 | 5.54 | 7.30 | ||
Eurobank LFs Bal Blend Glbl | 131.19M | 6.57 | -0.55 | 2.50 | ||
Postbank LFs Bal Blend Glbl | 131.19M | 6.57 | -0.55 | 2.43 | ||
Eurobank I LFs Bal Blend Glbl | 131.19M | 7.13 | 0.09 | 3.16 | ||
Interamerican LF Fund of Funds RE | 105.28M | 9.83 | 1.17 | 4.23 |
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