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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.700 | 0.360 |
Shares | 52.520 | 52.520 | 0.000 |
Bonds | 37.840 | 37.840 | 0.000 |
Other | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.681 | 16.799 |
Price to Book | 4.517 | 2.522 |
Price to Sales | 2.829 | 1.856 |
Price to Cash Flow | 16.767 | 10.375 |
Dividend Yield | 1.742 | 2.450 |
5 Years Earnings Growth | 7.928 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.480 | 12.507 |
Technology | 26.390 | 20.251 |
Financial Services | 16.120 | 16.978 |
Consumer Cyclical | 13.170 | 10.661 |
Healthcare | 6.640 | 11.781 |
Consumer Defensive | 5.770 | 7.346 |
Communication Services | 2.630 | 7.004 |
Basic Materials | 1.790 | 5.027 |
Number of long holdings: 209
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.18 | 89.85 | -1.56% | |
Amphenol | US0320951017 | 1.74 | 97.67 | +0.71% | |
Broadcom | US11135F1012 | 1.58 | 269.35 | -0.30% | |
Relx | GB00B2B0DG97 | 1.46 | 3,939.00 | +1.65% | |
Allianz | DE0008404005 | 1.40 | 343.80 | +1.03% | |
Microsoft | US5949181045 | 1.39 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 1.39 | 223.30 | +2.85% | |
Schneider Electric | FR0000121972 | 1.38 | 230.00 | +6.46% | |
Booking | US09857L1089 | 1.36 | 5,693.13 | +1.74% | |
Wolters Kluwer | NL0000395903 | 1.35 | 145.10 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.03B | -3.76 | 4.47 | 5.20 | ||
FT Emerging ConsumerDemand I | 192.98M | 0.73 | 6.26 | 3.61 | ||
FT Emerging ConsumerDemand PT | 192.98M | 0.28 | 5.08 | 2.56 | ||
Deutsche Kontor Vermogensmandat I | 105.28M | -3.82 | 2.13 | 2.53 | ||
JD 1 Special Value | 71.28M | -2.09 | 6.44 | 7.76 |
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