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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.250 | 15.100 | 1.850 |
Shares | 67.230 | 68.650 | 1.420 |
Bonds | 13.230 | 13.230 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.471 | 16.411 |
Price to Book | 3.344 | 2.476 |
Price to Sales | 2.102 | 1.842 |
Price to Cash Flow | 13.389 | 10.152 |
Dividend Yield | 1.841 | 2.444 |
5 Years Earnings Growth | 12.316 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 20.453 |
Healthcare | 16.330 | 12.604 |
Financial Services | 14.730 | 15.288 |
Industrials | 10.650 | 11.985 |
Consumer Cyclical | 9.660 | 12.352 |
Consumer Defensive | 9.460 | 7.852 |
Utilities | 7.300 | 3.158 |
Basic Materials | 3.850 | 6.800 |
Energy | 2.640 | 3.351 |
Communication Services | 1.620 | 7.527 |
Real Estate | 0.610 | 3.014 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.59 | 41.24 | +1.28% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 4.87 | 174.64 | +0.32% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.22 | 33.695 | +1.26% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.19 | 90.230 | +0.41% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.19 | 36.62 | +1.24% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 4.15 | 6.73 | +1.36% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 3.92 | 51.090 | +1.79% | |
Aquantum Active Range S | DE000A2QSF49 | 2.99 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 2.78 | 39.66 | 0.00% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 2.69 | 25.32 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.18B | 6.65 | 0.89 | 7.69 | ||
BHF Value Balanced FT | 1.23B | 7.25 | 2.30 | 4.85 | ||
FT Emerging ConsumerDemand I | 139.84M | 12.90 | 3.36 | 5.21 | ||
FT Emerging ConsumerDemand PT | 139.84M | 11.87 | 2.20 | 4.16 | ||
Deutsche Kontor Vermogensmandat I | 116.99M | 9.21 | 1.78 | 3.87 |
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