Please try another search
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 | 16.589 |
Price to Book | 2.450 | 2.417 |
Price to Sales | 1.853 | 1.725 |
Price to Cash Flow | 11.784 | 10.140 |
Dividend Yield | 1.931 | 2.489 |
5 Years Earnings Growth | 10.943 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 19.766 |
Financial Services | 13.170 | 15.171 |
Industrials | 10.430 | 12.266 |
Consumer Cyclical | 10.370 | 10.928 |
Healthcare | 9.680 | 12.882 |
Communication Services | 9.380 | 6.731 |
Real Estate | 8.990 | 3.742 |
Consumer Defensive | 5.540 | 7.834 |
Energy | 3.540 | 4.320 |
Basic Materials | 3.230 | 5.223 |
Utilities | 1.210 | 3.388 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Convertible Bond World I Capitalisation | LU0823395404 | 5.21 | 224.440 | +0.61% | |
MS INVF Global Convertible Bond Z | LU0360484413 | 5.18 | - | - | |
Schroder International Selection Fund Global Conve | LU0351442933 | 5.16 | 181.352 | +0.49% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 4.97 | 32.530 | -1.15% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 4.87 | 82.260 | +0.86% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.73 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund D | LU0252969232 | 4.69 | 75.960 | -0.64% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 4.69 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 4.59 | 15.120 | 0% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.24 | 11.353 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 349.19M | 1.48 | 0.10 | - | ||
Eurobank I LFs Bal Blend Glbl | 137.26M | 4.54 | 0.72 | 3.28 | ||
Eurobank LFs Bal Blend Glbl | 137.26M | 4.27 | 0.08 | 2.62 | ||
Eurobank LF Eq Glbl Eq Fund | 103.29M | 12.11 | 7.20 | 7.69 | ||
Eurobank I LFs Bal Blend US | 20.24M | -3.13 | 6.33 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review