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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.840 | 0.370 |
Shares | 68.580 | 69.750 | 1.170 |
Bonds | 17.710 | 17.710 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.694 | 16.279 |
Price to Book | 3.082 | 2.438 |
Price to Sales | 1.753 | 1.835 |
Price to Cash Flow | 10.978 | 9.906 |
Dividend Yield | 2.071 | 2.464 |
5 Years Earnings Growth | 9.730 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 16.479 |
Technology | 15.610 | 19.067 |
Healthcare | 14.490 | 11.872 |
Consumer Defensive | 11.980 | 7.429 |
Communication Services | 10.870 | 7.551 |
Industrials | 10.420 | 12.236 |
Consumer Cyclical | 8.340 | 12.034 |
Utilities | 3.160 | 3.173 |
Basic Materials | 1.980 | 7.005 |
Energy | 0.930 | 4.828 |
Real Estate | 0.650 | 2.730 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.24 | 37.28 | +0.51% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 5.74 | 208.40 | +0.27% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.44 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 5.36 | 7.20 | +0.42% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 4.42 | 46.19 | +1.12% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.32 | 44.675 | +2.08% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.31 | 34.280 | +0.91% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.12 | 23.905 | +0.53% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.58 | 16.13 | +0.06% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.51 | 48.93 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.24B | -4.85 | 2.94 | 3.29 | ||
BHF Value Leaders FT | 1.07B | -9.41 | 1.20 | 4.89 | ||
FT Emerging ConsumerDemand I | 197.66M | -6.40 | 3.14 | 2.69 | ||
FT Emerging ConsumerDemand PT | 197.66M | -6.74 | 1.99 | 1.66 | ||
Deutsche Kontor Vermogensmandat I | 107.01M | -5.69 | 0.74 | 2.13 |
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