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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 8.560 | 0.670 |
Shares | 63.920 | 63.920 | 0.000 |
Bonds | 19.080 | 19.080 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Other | 7.410 | 7.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 16.419 |
Price to Book | 2.569 | 2.441 |
Price to Sales | 1.576 | 1.833 |
Price to Cash Flow | 9.177 | 9.849 |
Dividend Yield | 2.440 | 2.486 |
5 Years Earnings Growth | 9.360 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.361 |
Technology | 14.350 | 19.015 |
Consumer Defensive | 12.200 | 7.357 |
Industrials | 10.620 | 12.670 |
Utilities | 9.880 | 3.235 |
Consumer Cyclical | 8.190 | 11.852 |
Energy | 6.670 | 4.862 |
Basic Materials | 5.700 | 7.082 |
Healthcare | 4.960 | 11.668 |
Communication Services | 4.420 | 7.542 |
Real Estate | 0.450 | 2.756 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.16 | 37.41 | -1.84% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.61 | - | - | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 4.55 | 32.53 | -0.15% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 4.48 | 43.58 | -0.68% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.42 | 35.40 | -0.70% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.24 | 33.475 | -1.40% | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.84 | 43.63 | -1.80% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.70 | 16.10 | -0.12% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.67 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.65 | 51.78 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -2.27 | 6.07 | 3.76 | ||
BHF Value Leaders FT | 1.05B | -3.53 | 6.37 | 5.70 | ||
FT Emerging ConsumerDemand I | 190.88M | 1.13 | 7.07 | 4.44 | ||
FT Emerging ConsumerDemand PT | 190.88M | 0.57 | 5.89 | 3.38 | ||
Deutsche Kontor Vermogensmandat I | 105.16M | -3.82 | 2.13 | 2.53 |
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