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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 9.190 | 3.980 |
Stocks | 94.130 | 94.140 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.432 | 16.411 |
Price to Book | 3.181 | 2.476 |
Price to Sales | 2.592 | 1.842 |
Price to Cash Flow | 14.798 | 10.152 |
Dividend Yield | 1.912 | 2.444 |
5 Years Earnings Growth | 11.822 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 20.453 |
Financial Services | 16.290 | 15.288 |
Industrials | 15.090 | 11.985 |
Healthcare | 14.800 | 12.604 |
Consumer Cyclical | 7.140 | 12.352 |
Real Estate | 6.810 | 3.014 |
Communication Services | 3.960 | 7.527 |
Utilities | 3.890 | 3.158 |
Consumer Defensive | 2.740 | 7.852 |
Basic Materials | 2.710 | 6.800 |
Energy | 1.810 | 3.351 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Demog | LU0557290854 | 8.64 | 428.180 | +0.44% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 8.63 | - | - | |
Parvest Equity World Low Volatility I-Capitalisati | LU0823418115 | 8.63 | 940.840 | +1.06% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 8.52 | 417.320 | +2.69% | |
Robeco New World Financials I € | LU1629880342 | 7.60 | - | - | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 6.51 | 17.594 | +1.90% | |
Schroder ISF Hlthcr Innovt C Acc USD | LU2016066834 | 5.85 | - | - | |
THEAM Quant Wld Clmt Carb Offst PlnI€Acc | LU2051100035 | 5.63 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 5.43 | 3,182.350 | +1.44% | |
BNY Mellon Sust Glbl Equity USD W Acc | IE00B7X4LZ98 | 5.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 324.52M | 4.24 | 0.66 | 0.79 | ||
Eurobank LF Eq Glbl Eq Fund | 144.59M | 13.18 | 5.54 | 7.30 | ||
Eurobank I LFs Bal Blend Glbl | 131.19M | 7.13 | 0.09 | 3.16 | ||
Eurobank LFs Bal Blend Glbl | 131.19M | 6.57 | -0.55 | 2.50 | ||
Postbank LFs Bal Blend Glbl | 131.19M | 6.57 | -0.55 | 2.43 |
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