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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 23.250 | 18.120 |
Stocks | 35.180 | 35.520 | 0.340 |
Bonds | 32.640 | 42.110 | 9.470 |
Convertible | 17.590 | 17.590 | 0.000 |
Other | 9.480 | 9.740 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 16.608 |
Price to Book | 2.450 | 2.418 |
Price to Sales | 1.853 | 1.719 |
Price to Cash Flow | 11.784 | 10.145 |
Dividend Yield | 1.931 | 2.480 |
5 Years Earnings Growth | 10.943 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 19.799 |
Financial Services | 13.170 | 15.133 |
Industrials | 10.430 | 12.248 |
Consumer Cyclical | 10.370 | 10.971 |
Healthcare | 9.680 | 12.916 |
Communication Services | 9.380 | 6.716 |
Real Estate | 8.990 | 3.743 |
Consumer Defensive | 5.540 | 7.819 |
Energy | 3.540 | 4.279 |
Basic Materials | 3.230 | 5.235 |
Utilities | 1.210 | 3.392 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Convertible Bond World I Capitalisation | LU0823395404 | 5.21 | 221.920 | -0.28% | |
MS INVF Global Convertible Bond Z | LU0360484413 | 5.18 | - | - | |
Schroder International Selection Fund Global Conve | LU0351442933 | 5.16 | 180.044 | +0.13% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 4.97 | 32.620 | +0.43% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 4.87 | 77.460 | -1.24% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.73 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund D | LU0252969232 | 4.69 | 74.430 | -0.47% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 4.69 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 4.59 | 15.087 | +0.19% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.24 | 11.302 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 349.05M | 1.48 | 0.10 | - | ||
Eurobank I LFs Bal Blend Glbl | 137.68M | 4.09 | 0.51 | 3.48 | ||
Eurobank LFs Bal Blend Glbl | 137.68M | 3.87 | -0.13 | 2.82 | ||
Eurobank LF Eq Glbl Eq Fund | 96.45M | 9.28 | 6.65 | 7.70 | ||
Eurobank LF Fund Funds Bal Blend US | 6.6M | 5.28 | 3.76 | - |
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