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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,459.260 -8.500 -0.58%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.08M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0625191183

Asset Class: Equity

General
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0P0000TXL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANOR SICAV Rosemary S (0P0000TXL4) fund. Our BANOR SICAV Rosemary S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.980	62.170	49.190
Stocks	54.010	57.070	3.060
Bonds	26.170	26.170	0.000
Convertible	0.840	0.840	0.000
Preferred	2.620	2.620	0.000
Other	3.380	3.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.533	16.414
Price to Book	1.915	2.448
Price to Sales	1.972	1.819
Price to Cash Flow	6.436	10.029
Dividend Yield	1.723	2.466
5 Years Earnings Growth	10.324	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.290	12.131
Healthcare	21.670	12.539
Communication Services	18.760	7.276
Technology	5.660	19.948
Energy	3.950	4.422
Consumer Defensive	3.420	7.768
Basic Materials	3.380	6.908
Utilities	1.790	3.281
Financial Services	1.670	15.138
Industrials	0.400	12.108

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 9.125	XS2678939427	5.02	114.795	-0.07%
Roche Holding Participation	CH0012032048	4.79	263.10	+0.23%
Alphabet Inc Class A	-	3.97	-	-
Amazon.com Inc	-	3.73	-	-
BANOR SICAV Greater China Equity S EUR	LU0634291636	3.38	-	-
Grifols Escrow Issuer S A U 3.875%	XS2393001891	3.29	-	-
Aston Martin Lagonda	GB00BN7CG237	3.22	115.50	-0.17%
On Holding	CH1134540470	2.99	52.71	+0.17%
Netflix Inc	-	2.85	-	-
The Walt Disney Co	-	2.76	-	-

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	608.19M	7.74	0.62	3.94
fLAB Fund S Core A	66.75M	6.55	0.71	2.83
fLAB Fund SICAV Core B	66.75M	5.71	-0.32	1.69
ATOMO Glbl Flxbl R EUR Acc	25.58M	7.89	0.40	2.44
ATOMO Glbl Flxbl I EUR Acc	25.58M	8.93	1.62	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANOR SICAV Rosem.	1,459.260	-8.500	-0.58%
	ALMA European Sen.	118.380	+0.380	+0.32%