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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 12.730 | 0.470 |
Shares | 43.990 | 43.990 | 0.000 |
Bonds | 35.260 | 35.260 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 7.820 | 7.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 16.799 |
Price to Book | 2.915 | 2.522 |
Price to Sales | 1.708 | 1.856 |
Price to Cash Flow | 10.525 | 10.375 |
Dividend Yield | 2.202 | 2.450 |
5 Years Earnings Growth | 9.514 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.251 |
Financial Services | 20.030 | 16.978 |
Consumer Cyclical | 11.730 | 10.661 |
Consumer Defensive | 10.380 | 7.346 |
Industrials | 9.720 | 12.507 |
Healthcare | 8.240 | 11.781 |
Communication Services | 5.110 | 7.004 |
Utilities | 4.650 | 3.445 |
Basic Materials | 4.570 | 5.027 |
Energy | 3.420 | 3.627 |
Real Estate | 1.000 | 3.607 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.12 | 222.22 | -0.13% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.09 | 37.08 | +0.83% | |
Aquantum Active Range S | DE000A2QSF49 | 5.59 | - | - | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.46 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 4.95 | 6.96 | +0.80% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.11 | 50.39 | -1.52% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.61 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.85 | 5.76 | -0.09% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 2.82 | 76.13 | -0.08% | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 1.96 | 32.92 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.24B | -1.93 | 4.84 | 3.36 | ||
BHF Value Leaders FT | 1.06B | -3.76 | 4.47 | 5.20 | ||
FT Emerging ConsumerDemand I | 192.82M | 0.73 | 6.26 | 3.61 | ||
FT Emerging ConsumerDemand PT | 192.82M | 0.28 | 5.08 | 2.56 | ||
JD 1 Special Value | 73.6M | -2.09 | 6.44 | 7.76 |
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