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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.780 | 0.450 |
Shares | 64.100 | 64.120 | 0.020 |
Bonds | 20.940 | 20.940 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 7.460 | 7.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.450 | 16.847 |
Price to Book | 3.026 | 2.484 |
Price to Sales | 1.843 | 1.872 |
Price to Cash Flow | 11.280 | 10.038 |
Dividend Yield | 2.114 | 2.452 |
5 Years Earnings Growth | 9.066 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 19.596 |
Financial Services | 19.760 | 16.249 |
Industrials | 17.570 | 12.839 |
Utilities | 9.380 | 3.366 |
Consumer Defensive | 7.980 | 7.144 |
Healthcare | 7.740 | 11.162 |
Consumer Cyclical | 6.580 | 11.735 |
Basic Materials | 5.930 | 7.122 |
Communication Services | 2.880 | 7.633 |
Energy | 0.630 | 4.851 |
Real Estate | 0.400 | 2.650 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.56 | 39.59 | +0.61% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 6.61 | 170.83 | +0.41% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.43 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 4.78 | 13.09 | +0.32% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.47 | 91.740 | +0.15% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.42 | 35.300 | +0.89% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 4.31 | 62.58 | +0.38% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.30 | 36.30 | +1.03% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.86 | 54.59 | -0.52% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -0.34 | 4.66 | 3.73 | ||
BHF Value Leaders FT | 1.01B | -0.31 | 4.57 | 5.68 | ||
FT Emerging ConsumerDemand I | 199.03M | 3.93 | 6.00 | 4.88 | ||
FT Emerging ConsumerDemand PT | 199.03M | 3.26 | 4.82 | 3.81 | ||
Deutsche Kontor Vermogensmandat I | 105.53M | -2.87 | 2.61 | 2.95 |
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