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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 15.640 | 7.430 |
Stocks | 19.380 | 19.390 | 0.010 |
Bonds | 70.140 | 80.770 | 10.630 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.385 | 16.423 |
Price to Book | 3.204 | 2.481 |
Price to Sales | 2.574 | 1.811 |
Price to Cash Flow | 13.455 | 10.506 |
Dividend Yield | 1.545 | 2.554 |
5 Years Earnings Growth | 10.244 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 21.041 |
Financial Services | 15.780 | 16.998 |
Healthcare | 14.380 | 12.010 |
Consumer Cyclical | 11.760 | 11.236 |
Communication Services | 9.890 | 7.181 |
Industrials | 8.540 | 11.615 |
Consumer Defensive | 4.290 | 7.213 |
Basic Materials | 2.180 | 4.999 |
Energy | 1.810 | 3.550 |
Utilities | 1.680 | 3.390 |
Real Estate | 1.300 | 3.985 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank I (LF) Income Plus EUR Fund | LU0385660245 | 10.64 | 1.932 | 0% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 6.80 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 6.16 | 200.690 | +0.05% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.14 | 15.368 | -0.05% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.06 | 175.720 | +0.05% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 6.00 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 5.83 | 42.910 | -0.09% | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 4.04 | 21.186 | -0.14% | |
Eurizon Bond EUR All Mtrts LTE Z EUR Acc | LU2015226173 | 4.04 | - | - | |
Eurobank I (LF) Greek Corporate Bond Fund | LU0939092325 | 3.73 | 19.191 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank LF Eq Glbl Eq Fund | 164.46M | 4.76 | 11.29 | 6.90 | ||
Eurobank LFs Bal Blend Glbl | 122.3M | 1.55 | 2.49 | 2.07 | ||
Postbank LFs Bal Blend Glbl | 122.3M | 1.56 | 2.49 | 2.01 | ||
Eurobank I LFs Bal Blend Glbl | 122.3M | 1.66 | 3.15 | 2.72 | ||
Interamerican LF Fund of Funds RE | 111.35M | 0.80 | 5.18 | 3.28 |
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