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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 12.440 | 4.310 |
Stocks | 91.860 | 91.860 | 0.000 |
Bonds | 0.020 | 0.090 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.604 | 16.114 |
Price to Book | 3.713 | 2.341 |
Price to Sales | 2.790 | 1.695 |
Price to Cash Flow | 16.721 | 9.980 |
Dividend Yield | 1.518 | 2.480 |
5 Years Earnings Growth | 11.799 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 19.379 |
Industrials | 15.230 | 12.296 |
Financial Services | 14.750 | 15.091 |
Healthcare | 13.510 | 12.424 |
Consumer Cyclical | 7.430 | 12.122 |
Communication Services | 4.110 | 7.167 |
Consumer Defensive | 3.630 | 7.938 |
Basic Materials | 3.130 | 7.008 |
Utilities | 2.160 | 3.562 |
Real Estate | 1.230 | 2.582 |
Energy | 0.490 | 4.709 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Sust Glbl Equity USD W Acc | IE00B7X4LZ98 | 12.31 | - | - | |
Parvest Human Development I Capitalisation | LU1165136844 | 11.86 | 182.360 | -0.62% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 10.38 | 420.725 | +0.03% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 9.84 | 400.220 | -1.01% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 9.15 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 8.74 | 3,021.510 | -0.86% | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 4.12 | - | - | |
Robeco New World Financials I € | LU1629880342 | 4.10 | - | - | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 3.65 | 847.220 | -0.19% | |
Pictet-Clean Energy I USD | LU0280430405 | 3.60 | 193.360 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 347.93M | 1.73 | 0.25 | - | ||
Eurobank LFs Bal Blend Glbl | 137.4M | 3.92 | -0.03 | 2.59 | ||
Postbank LFs Bal Blend Glbl | 137.4M | 3.92 | -0.03 | 2.51 | ||
Eurobank I LFs Bal Blend Glbl | 137.4M | 4.19 | 0.61 | 3.24 | ||
Eurobank LF Eq Glbl Eq Fund | 109.04M | 12.26 | 7.24 | 7.71 |
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