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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 13.920 | 6.220 |
Shares | 90.120 | 90.250 | 0.130 |
Bonds | 1.660 | 4.070 | 2.410 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.400 | 0.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.089 | 16.847 |
Price to Book | 2.413 | 2.484 |
Price to Sales | 1.997 | 1.872 |
Price to Cash Flow | 11.051 | 10.038 |
Dividend Yield | 2.411 | 2.452 |
5 Years Earnings Growth | 9.778 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.200 | 16.249 |
Technology | 23.730 | 19.596 |
Industrials | 11.460 | 12.839 |
Consumer Cyclical | 9.900 | 11.735 |
Communication Services | 8.440 | 7.633 |
Healthcare | 5.530 | 11.162 |
Basic Materials | 4.290 | 7.122 |
Consumer Defensive | 3.360 | 7.144 |
Utilities | 1.920 | 3.366 |
Energy | 1.640 | 4.851 |
Real Estate | 0.520 | 2.650 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Stars Equities IL EUR | LU1408525894 | 8.74 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.83 | - | - | |
BNPP Sustainable Europe Value I C | LU0177332904 | 6.32 | - | - | |
THEAM Quant-Eq Eurozone GURU I EUR Cap | LU1480591871 | 6.11 | - | - | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 5.88 | 52.400 | -0.91% | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 4.60 | 910.000 | -0.47% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.54 | 270.89 | -0.46% | |
Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 3.64 | 19.50 | -0.10% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 3.61 | 36.260 | -0.36% | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LF FundofFunds EqBlend | 321.96M | 8.82 | 10.92 | 6.90 | ||
Eurobank USD LF Fund of Funds RE | 131.27M | 7.37 | 7.78 | 3.31 | ||
Eurobank USD LFs Bal Blend Glbl | 114.61M | 9.45 | 5.56 | 2.31 | ||
PrivateBanking USD LF of Bal Blend | 30.37M | 4.12 | 6.88 | 4.60 | ||
Eurobank USD LFs Bal Blend US | 30.37M | 4.12 | 6.89 | 4.60 |
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