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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 16.990 | 11.600 |
Shares | 70.620 | 71.980 | 1.360 |
Bonds | 19.160 | 19.160 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.961 | 16.427 |
Price to Book | 3.536 | 2.487 |
Price to Sales | 2.010 | 1.858 |
Price to Cash Flow | 10.862 | 10.107 |
Dividend Yield | 1.641 | 2.431 |
5 Years Earnings Growth | 9.846 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 19.172 |
Financial Services | 20.870 | 15.995 |
Consumer Cyclical | 14.390 | 11.991 |
Communication Services | 11.470 | 7.569 |
Healthcare | 9.420 | 11.765 |
Industrials | 7.640 | 12.163 |
Consumer Defensive | 7.560 | 7.253 |
Utilities | 1.310 | 3.147 |
Energy | 0.850 | 5.781 |
Basic Materials | 0.650 | 6.994 |
Real Estate | 0.640 | 2.800 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 13.03 | 32.07 | -1.26% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 5.48 | 209.10 | +0.01% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 5.15 | 26.31 | +0.50% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.14 | - | - | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.70 | 20.820 | -0.12% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.65 | 30.320 | -0.41% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 4.63 | 55.32 | +0.80% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.38 | 68.160 | -1.42% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 4.33 | 6.62 | +0.76% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.44 | 15.87 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.17B | -3.04 | 3.06 | 3.48 | ||
BHF Value Leaders FT | 988.89M | -5.58 | 1.85 | 5.28 | ||
FT Emerging ConsumerDemand PT | 167.91M | -1.40 | 3.36 | 2.77 | ||
FT Emerging ConsumerDemand I | 167.91M | -1.13 | 4.53 | 3.82 | ||
Deutsche Kontor Vermogensmandat I | 103.09M | -4.00 | 1.31 | 2.32 |
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