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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 18.850 | 14.970 |
Stocks | 49.920 | 49.920 | 0.000 |
Bonds | 45.880 | 48.680 | 2.800 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.826 | 17.192 |
Price to Book | 4.173 | 2.637 |
Price to Sales | 2.395 | 1.902 |
Price to Cash Flow | 14.777 | 10.687 |
Dividend Yield | 0.996 | 2.603 |
5 Years Earnings Growth | 12.827 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 19.935 |
Healthcare | 13.330 | 11.931 |
Communication Services | 12.220 | 6.816 |
Financial Services | 10.860 | 16.316 |
Consumer Cyclical | 10.780 | 9.697 |
Industrials | 7.940 | 10.886 |
Consumer Defensive | 5.380 | 7.683 |
Energy | 3.280 | 4.643 |
Basic Materials | 2.110 | 4.069 |
Utilities | 0.920 | 3.308 |
Real Estate | 0.860 | 7.111 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 10.08 | 83.280 | +1.10% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 9.83 | 91.110 | +0.63% | |
Amundi Fds Strat Inc I2 USD C | LU1883845106 | 9.53 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 9.45 | - | - | |
Amundi Fds US Bond I2 USD C | LU1883851765 | 9.39 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund C acc - US | LU0217389567 | 8.78 | 18.430 | +0.05% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 7.93 | 32.900 | -0.06% | |
BlackRock Global Funds - US Flexible Equity Fund D | LU0252969232 | 7.75 | 75.900 | -0.09% | |
Franklin US Government I(acc)USD | LU0269667100 | 7.28 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 4.75 | 92.41 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LF FundofFunds EqBlend | 259.17M | 6.12 | -0.56 | 5.64 | ||
Eurobank USD LFs Bal Blend Glbl | 137.67M | 1.71 | -3.97 | 0.25 | ||
Eurobank USD LFs Bal Blend US | 27.84M | 2.14 | -0.42 | - | ||
PrivateBanking Class USD LFs RE | 48.89K | 1.83 | -2.19 | - | ||
Eurobank USD LF Fund of Funds RE | 9.22M | 3.79 | -1.18 | 2.43 |
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