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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.320 | 101.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 17.705 |
Price to Book | 2.435 | 2.841 |
Price to Sales | 1.848 | 2.029 |
Price to Cash Flow | 11.357 | 11.669 |
Dividend Yield | 2.202 | 2.126 |
5 Years Earnings Growth | 11.622 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 21.967 |
Financial Services | 17.510 | 15.539 |
Consumer Cyclical | 13.930 | 10.551 |
Industrials | 11.300 | 12.107 |
Communication Services | 7.770 | 7.315 |
Healthcare | 7.620 | 14.334 |
Consumer Defensive | 6.160 | 8.432 |
Energy | 5.520 | 4.064 |
Basic Materials | 3.150 | 4.395 |
Utilities | 0.650 | 2.606 |
Real Estate | 0.140 | 2.791 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 5.71 | 159.12 | +0.59% | |
Microsoft | US5949181045 | 5.00 | 450.95 | +0.73% | |
NVIDIA | US67066G1040 | 3.97 | 126.09 | +6.76% | |
ASML Holding | NL0010273215 | 3.82 | 952.00 | +0.19% | |
Apple | US0378331005 | 3.64 | 209.07 | +0.45% | |
Alphabet A | US02079K3059 | 3.13 | 184.03 | +2.67% | |
S&P500 Emini Fut Jun24 | - | 2.71 | - | - | |
Amazon.com | US0231351067 | 2.62 | 186.34 | +0.41% | |
Louis Vuitton | FR0000121014 | 2.22 | 726.40 | -1.41% | |
TotalEnergies SE | FR0000120271 | 1.87 | 62.19 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 349.6M | 1.73 | 0.25 | - | ||
Postbank LFs Bal Blend Glbl | 137.55M | 3.92 | -0.03 | 2.51 | ||
Eurobank I LFs Bal Blend Glbl | 137.55M | 4.19 | 0.61 | 3.24 | ||
Eurobank LFs Bal Blend Glbl | 137.55M | 3.92 | -0.03 | 2.59 | ||
Eurobank I LFs Bal Blend US | 20.24M | -3.13 | 6.33 | - |
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