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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 10.070 | 1.140 |
Shares | 49.470 | 51.900 | 2.430 |
Bonds | 28.350 | 28.380 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 13.050 | 13.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.761 | 16.177 |
Price to Book | 3.052 | 2.338 |
Price to Sales | 1.641 | 1.690 |
Price to Cash Flow | 11.462 | 9.581 |
Dividend Yield | 2.018 | 2.500 |
5 Years Earnings Growth | 11.203 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 19.371 |
Financial Services | 16.460 | 15.130 |
Industrials | 12.480 | 12.271 |
Consumer Cyclical | 12.220 | 12.144 |
Healthcare | 10.550 | 12.377 |
Communication Services | 7.280 | 7.122 |
Consumer Defensive | 6.650 | 7.952 |
Basic Materials | 4.010 | 7.063 |
Utilities | 3.140 | 3.534 |
Energy | 2.380 | 4.677 |
Real Estate | 0.960 | 2.589 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.82 | 214.19 | +0.35% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.66 | 68.68 | +0.31% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.95 | 74.80 | +0.15% | |
Lyxor Ultra Long Duration Euro | LU1686832194 | 5.20 | 79.96 | +1.90% | |
Aquantum Active Range S | DE000A2QSF49 | 4.95 | - | - | |
Invesco MSCI Emerging Markets ESG Universal Screen | IE00BMDBMY19 | 3.72 | 33.66 | +0.18% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.93 | 35.87 | +0.79% | |
Assenagon Alpha Volatility I | LU0575255335 | 2.84 | - | - | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 2.72 | - | - | |
db x-trackers II iBoxx Germany 1-3 UCITS 1D | LU0468897110 | 2.54 | 135.84 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.23B | 7.07 | 4.76 | 7.91 | ||
BHF Value Balanced FT | 1.17B | 3.94 | 3.02 | 4.72 | ||
FT Emerging ConsumerDemand I | 108.62M | 7.52 | 0.56 | 4.85 | ||
FT Emerging ConsumerDemand PT | 108.62M | 7.04 | -0.57 | 3.82 | ||
JD 1 Special Value | 77.55M | 4.83 | 6.31 | 8.61 |
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