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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 12.550 | 2.830 |
Stocks | 89.910 | 89.910 | 0.000 |
Bonds | 0.100 | 0.130 | 0.030 |
Preferred | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 17.705 |
Price to Book | 2.661 | 2.841 |
Price to Sales | 1.850 | 2.029 |
Price to Cash Flow | 11.751 | 11.669 |
Dividend Yield | 1.701 | 2.126 |
5 Years Earnings Growth | 11.864 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 21.967 |
Financial Services | 12.300 | 15.539 |
Consumer Cyclical | 11.290 | 10.551 |
Industrials | 9.470 | 12.107 |
Healthcare | 9.030 | 14.334 |
Communication Services | 7.490 | 7.315 |
Energy | 7.130 | 4.064 |
Consumer Defensive | 4.040 | 8.432 |
Basic Materials | 3.920 | 4.395 |
Real Estate | 2.210 | 2.791 |
Utilities | 1.510 | 2.606 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 8.37 | 82.920 | +0.88% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 8.04 | 74.690 | +0.07% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 7.06 | 91.280 | +0.31% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 6.44 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.92 | 70.170 | +0.43% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 5.20 | 3,031.560 | +0.28% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 4.95 | 30.860 | +0.10% | |
FTGF CB Value PR USD Acc | IE00B23Z6414 | 4.53 | - | - | |
Eurobank I (LF) Eq-Global Eqs Fd | LU0273959709 | 4.10 | - | - | |
Parvest Equity USA Small Cap I-Capitalisation | LU0823411292 | 3.74 | 446.010 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LFs Bal Blend Glbl | 137.37M | 1.71 | -3.97 | 0.25 | ||
PrivateBanking USD LF of Bal Blend | 652.07K | 2.14 | -0.43 | - | ||
Eurobank USD LFs Bal Blend US | 27.96M | 2.14 | -0.42 | - | ||
Eurobank USD LF Fund of Funds RE | 9.21M | 3.79 | -1.18 | 2.43 | ||
PrivateBanking Class USD LFs RE | 48.96K | 1.83 | -2.19 | - |
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