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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 | 16.938 |
| Price to Book | 2.413 | 2.525 |
| Price to Sales | 1.997 | 1.899 |
| Price to Cash Flow | 11.051 | 10.167 |
| Dividend Yield | 2.411 | 2.408 |
| 5 Years Earnings Growth | 9.778 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.200 | 16.234 |
| Technology | 23.730 | 20.105 |
| Industrials | 11.460 | 12.875 |
| Consumer Cyclical | 9.900 | 11.746 |
| Communication Services | 8.440 | 7.949 |
| Healthcare | 5.530 | 11.194 |
| Basic Materials | 4.290 | 6.988 |
| Consumer Defensive | 3.360 | 6.996 |
| Utilities | 1.920 | 3.185 |
| Energy | 1.640 | 4.120 |
| Real Estate | 0.520 | 2.610 |
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 | 54.340 | +0.22% | |
| Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 4.60 | 898.430 | +0.26% | |
| Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.54 | 272.84 | 0.00% | |
| Amundi S&P Global Financials ESG UCITS DR EUR Acc | IE000KYX7IP4 | 3.64 | 19.36 | +0.99% | |
| Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 3.61 | 37.800 | +1.23% | |
| NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 3.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Eurobank USD LF FundofFunds EqBlend | 369M | 14.27 | 17.12 | 8.57 | ||
| Eurobank USD LF Fund of Funds RE | 127.9M | 13.37 | 14.48 | 4.36 | ||
| Eurobank USD LFs Bal Blend Glbl | 113.45M | 13.28 | 11.02 | 3.12 | ||
| PrivateBanking USD LF of Bal Blend | 31.29M | 4.12 | 6.88 | 4.60 | ||
| Eurobank USD LFs Bal Blend US | 31.29M | 4.12 | 6.89 | 4.60 |
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