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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 7.610 | 0.820 |
Shares | 69.930 | 71.780 | 1.850 |
Bonds | 16.810 | 16.830 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.440 | 6.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.014 | 16.114 |
Price to Book | 3.216 | 2.341 |
Price to Sales | 1.747 | 1.695 |
Price to Cash Flow | 11.500 | 9.980 |
Dividend Yield | 1.895 | 2.480 |
5 Years Earnings Growth | 11.524 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 19.379 |
Financial Services | 16.710 | 15.091 |
Industrials | 15.850 | 12.296 |
Consumer Cyclical | 10.640 | 12.122 |
Communication Services | 9.490 | 7.167 |
Healthcare | 8.050 | 12.424 |
Consumer Defensive | 4.460 | 7.938 |
Utilities | 4.440 | 3.562 |
Basic Materials | 3.910 | 7.008 |
Energy | 2.820 | 4.709 |
Real Estate | 0.560 | 2.582 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 12.48 | 75.76 | +0.45% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.38 | 27.585 | +0.40% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.34 | 84.670 | +0.98% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 4.33 | 54.42 | +0.17% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.30 | 23.96 | +0.82% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.21 | 21.530 | +0.16% | |
db x-trackers II iBoxx Germany 1-3 UCITS 1D | LU0468897110 | 4.06 | 135.77 | -0.06% | |
Aquantum Active Range S | DE000A2QSF49 | 3.69 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.24 | 15.64 | -0.07% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 2.89 | 4.719 | -10.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.24B | 7.07 | 4.76 | 7.91 | ||
BHF Value Balanced FT | 1.17B | 3.94 | 3.02 | 4.72 | ||
Deutsche Kontor Vermogensmandat I | 110.61M | 4.77 | 2.55 | 3.85 | ||
FT Emerging ConsumerDemand I | 110M | 7.52 | 0.56 | 4.85 | ||
FT Emerging ConsumerDemand PT | 110M | 7.04 | -0.57 | 3.82 |
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