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Banor Sicav Rosemary S Eur Acc (0P0000TXL4)

Luxembourg

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1,561.580 -4.110 -0.26%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.67M

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	16.321
Price to Book	1.915	2.513
Price to Sales	1.972	1.861
Price to Cash Flow	6.436	10.166
Dividend Yield	1.723	2.427
5 Years Earnings Growth	10.324	11.722

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.290	12.459
Healthcare	21.670	12.511
Communication Services	18.760	7.708
Technology	5.660	21.070
Energy	3.950	3.180
Consumer Defensive	3.420	7.673
Basic Materials	3.380	6.719
Utilities	1.790	2.887
Financial Services	1.670	15.112
Industrials	0.400	11.996

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	115.000	+0.11%
Roche Holding Participation	CH0012032048	4.79	265.40	-1.19%
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	108.60	+6.47%
On Holding	CH1134540470	2.99	57.98	+2.93%
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	612.41M	8.60	0.48	3.87
fLAB Fund S Core A	69.06M	6.55	0.71	2.83
fLAB Fund SICAV Core B	69.06M	5.71	-0.32	1.69
ATOMO Glbl Flxbl I EUR Acc	25.93M	11.20	1.98	3.71
ATOMO Glbl Flxbl R EUR Acc	26.33M	8.00	0.64	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANOR SICAV Rosem.	1,561.580	-4.110	-0.26%