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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.930 | 0.560 |
Shares | 95.300 | 95.300 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.235 | 16.695 |
Price to Book | 4.123 | 2.520 |
Price to Sales | 2.736 | 1.828 |
Price to Cash Flow | 16.005 | 10.541 |
Dividend Yield | 1.593 | 2.414 |
5 Years Earnings Growth | 9.486 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 20.910 |
Industrials | 22.860 | 12.232 |
Financial Services | 13.780 | 16.081 |
Healthcare | 12.730 | 12.086 |
Consumer Cyclical | 9.820 | 10.796 |
Consumer Defensive | 8.670 | 7.076 |
Communication Services | 2.210 | 7.483 |
Basic Materials | 1.750 | 5.582 |
Energy | 0.050 | 3.549 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.38 | 55.76 | +0.40% | |
Thermo Fisher Scientific | US8835561023 | 3.08 | 403.13 | -1.86% | |
S&P Global | US78409V1044 | 3.04 | 507.73 | +0.02% | |
Schneider Electric | FR0000121972 | 3.03 | 214.80 | -0.30% | |
Microsoft | US5949181045 | 3.02 | 438.73 | +0.13% | |
Allianz | DE0008404005 | 3.01 | 362.40 | -2.69% | |
Church&Dwight | US1713401024 | 2.88 | 91.57 | -0.66% | |
Amphenol | US0320951017 | 2.87 | 80.88 | +0.37% | |
Louis Vuitton | FR0000121014 | 2.71 | 495.75 | +1.73% | |
Capgemini | FR0000125338 | 2.66 | 149.35 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.22B | -4.85 | 2.94 | 3.29 | ||
FT Emerging ConsumerDemand I | 185.34M | -6.40 | 3.14 | 2.69 | ||
FT Emerging ConsumerDemand PT | 185.34M | -6.74 | 1.99 | 1.66 | ||
Deutsche Kontor Vermogensmandat I | 105.75M | -5.69 | 0.74 | 2.13 | ||
JD 1 Special Value | 72.53M | -6.20 | 2.88 | 7.46 |
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