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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 21.110 | 15.370 |
Stocks | 49.360 | 49.360 | 0.000 |
Bonds | 44.660 | 47.910 | 3.250 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.888 | 17.743 |
Price to Book | 4.656 | 2.858 |
Price to Sales | 3.289 | 2.056 |
Price to Cash Flow | 16.389 | 11.721 |
Dividend Yield | 1.165 | 2.466 |
5 Years Earnings Growth | 11.863 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 20.575 |
Communication Services | 12.760 | 7.273 |
Financial Services | 12.240 | 17.778 |
Healthcare | 11.620 | 10.416 |
Consumer Cyclical | 10.660 | 9.899 |
Industrials | 6.820 | 10.939 |
Consumer Defensive | 3.700 | 7.037 |
Energy | 2.730 | 4.175 |
Utilities | 2.530 | 3.319 |
Basic Materials | 1.880 | 3.469 |
Real Estate | 0.890 | 6.710 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 12.25 | 83.570 | +0.35% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 10.57 | - | - | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 10.05 | 89.700 | +0.71% | |
Amundi Fds Strat Inc I2 USD C | LU1883845106 | 9.73 | - | - | |
Amundi Fds US Bond I2 USD C | LU1883851765 | 9.52 | - | - | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 9.06 | 57.360 | +0.61% | |
JPMorgan Funds - US Aggregate Bond Fund C acc - US | LU0217389567 | 8.82 | 19.100 | +0.05% | |
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 8.56 | - | - | |
Franklin US Government I(acc)USD | LU0269667100 | 7.32 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 4.55 | 93.82 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 306.51M | 0.84 | 2.53 | 0.87 | ||
Eurobank LF Eq Glbl Eq Fund | 166.63M | 4.76 | 11.29 | 6.90 | ||
Eurobank LFs Bal Blend Glbl | 122.47M | 1.55 | 2.49 | 2.07 | ||
Postbank LFs Bal Blend Glbl | 122.47M | 1.56 | 2.49 | 2.01 | ||
Eurobank I LFs Bal Blend Glbl | 122.47M | 1.66 | 3.15 | 2.72 |
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