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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 | 17.157 |
Price to Book | 2.915 | 2.566 |
Price to Sales | 1.708 | 1.887 |
Price to Cash Flow | 10.525 | 10.522 |
Dividend Yield | 2.202 | 2.430 |
5 Years Earnings Growth | 9.514 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.920 |
Financial Services | 20.030 | 16.841 |
Consumer Cyclical | 11.730 | 10.490 |
Consumer Defensive | 10.380 | 7.131 |
Industrials | 9.720 | 12.477 |
Healthcare | 8.240 | 11.549 |
Communication Services | 5.110 | 7.165 |
Utilities | 4.650 | 3.431 |
Basic Materials | 4.570 | 4.943 |
Energy | 3.420 | 3.653 |
Real Estate | 1.000 | 3.590 |
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 | 222.54 | +0.12% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.09 | 38.71 | +0.13% | |
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 | 7.01 | +1.30% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.11 | 52.13 | +0.27% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.61 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.85 | 5.94 | +1.19% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 2.82 | 75.80 | +0.54% | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 1.96 | 33.37 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -2.27 | 6.07 | 3.76 | ||
BHF Value Leaders FT | 1.03B | -3.53 | 6.37 | 5.70 | ||
FT Emerging ConsumerDemand I | 194.99M | 1.13 | 7.07 | 4.44 | ||
FT Emerging ConsumerDemand PT | 194.99M | 0.57 | 5.89 | 3.38 | ||
JD 1 Special Value | 72.16M | -3.90 | 6.50 | 7.88 |
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