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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 11.620 | 0.000 |
Shares | 65.610 | 65.610 | 0.000 |
Bonds | 15.380 | 15.380 | 0.000 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.210 | 16.409 |
Price to Book | 4.884 | 2.404 |
Price to Sales | 3.051 | 1.661 |
Price to Cash Flow | 16.748 | 10.020 |
Dividend Yield | 1.902 | 2.443 |
5 Years Earnings Growth | 10.951 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.800 | 7.833 |
Technology | 20.090 | 20.010 |
Communication Services | 12.840 | 6.910 |
Consumer Cyclical | 10.460 | 11.079 |
Industrials | 4.700 | 12.447 |
Financial Services | 3.480 | 14.669 |
Healthcare | 2.370 | 12.834 |
Real Estate | 2.250 | 3.200 |
Basic Materials | 0.020 | 5.887 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.12 | 174.11 | +0.93% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.91 | 70.41 | -0.08% | |
Amazon.com | US0231351067 | 5.20 | 183.60 | -1.29% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 5.17 | 97.799 | 0.00% | |
Microsoft | US5949181045 | 4.34 | 420.99 | -0.49% | |
Apple | US0378331005 | 4.02 | 189.87 | +0.08% | |
Unilever | GB00B10RZP78 | 3.86 | 49.87 | +0.40% | |
Reckitt Benckiser | GB00B24CGK77 | 3.29 | 4,618.0 | +0.48% | |
Kraft Heinz | US5007541064 | 3.21 | 36.07 | +0.61% | |
Procter&Gamble | US7427181091 | 3.13 | 167.86 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.19B | 5.69 | 3.88 | 8.01 | ||
BHF Value Balanced FT | 1.15B | 3.47 | 2.67 | 4.84 | ||
Deutsche Kontor Vermogensmandat I | 108.6M | 3.70 | 2.40 | 3.99 | ||
FT Emerging ConsumerDemand I | 107.19M | 7.16 | -0.00 | 5.14 | ||
FT Emerging ConsumerDemand PT | 107.19M | 6.77 | -1.13 | 4.10 |
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