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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 26.610 | 9.490 |
Stocks | 16.910 | 16.910 | 0.000 |
Bonds | 61.340 | 74.520 | 13.180 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 2.170 | 2.700 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 16.025 |
Price to Book | 2.629 | 2.316 |
Price to Sales | 2.113 | 1.631 |
Price to Cash Flow | 13.532 | 9.665 |
Dividend Yield | 1.754 | 2.608 |
5 Years Earnings Growth | 11.198 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 20.520 |
Financial Services | 18.620 | 14.464 |
Healthcare | 17.010 | 12.620 |
Industrials | 12.030 | 11.639 |
Consumer Cyclical | 11.220 | 11.106 |
Communication Services | 6.310 | 7.080 |
Consumer Defensive | 3.850 | 7.788 |
Basic Materials | 2.920 | 6.194 |
Energy | 1.350 | 4.141 |
Real Estate | 1.070 | 3.905 |
Utilities | 0.980 | 3.830 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank I (LF) Income Plus EUR Fund | LU0385660245 | 8.97 | 1.856 | 0% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 6.51 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.34 | 15.087 | +0.19% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 6.26 | 11.302 | +0.11% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 5.75 | 41.730 | +0.17% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.24 | 196.760 | +0.21% | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 4.93 | 20.676 | +0.09% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 4.37 | 22.380 | +0.40% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 4.20 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank LFs Bal Blend Glbl | 137.59M | 3.87 | -0.13 | 2.82 | ||
Postbank LFs Bal Blend Glbl | 137.59M | 3.87 | -0.13 | 2.74 | ||
Eurobank I LFs Bal Blend Glbl | 137.59M | 4.09 | 0.51 | 3.48 | ||
Eurobank LF Eq Glbl Eq Fund | 96.93M | 9.28 | 6.65 | 7.70 | ||
Eurobank LF Fund Funds Bal Blend US | 6.6M | 5.28 | 3.76 | - |
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