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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 7.050 | 5.410 |
Shares | 98.330 | 98.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 12.806 |
Price to Book | 2.972 | 1.876 |
Price to Sales | 2.451 | 1.674 |
Price to Cash Flow | 8.678 | 7.010 |
Dividend Yield | 1.942 | 3.072 |
5 Years Earnings Growth | 11.231 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.240 | 16.057 |
Technology | 25.710 | 23.188 |
Financial Services | 17.140 | 23.351 |
Communication Services | 9.950 | 10.675 |
Industrials | 5.900 | 6.719 |
Healthcare | 3.350 | 3.858 |
Consumer Defensive | 3.090 | 6.391 |
Energy | 0.610 | 3.722 |
Basic Materials | 0.550 | 4.520 |
Utilities | 0.260 | 2.198 |
Real Estate | 0.200 | 2.556 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 928.00 | +0.87% | |
Tencent Holdings | KYG875721634 | 7.59 | 498.00 | +1.67% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 6.47 | 27.82 | -2.42% | |
Alibaba ADR | US01609W1027 | 5.64 | 125.81 | +2.09% | |
BYD Co Ltd-H | CNE100000296 | 4.97 | 385.80 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 4.97 | 54,600 | 0.00% | |
MercadoLibre | US58733R1023 | 4.39 | 2,410.00 | +6.54% | |
Amperex Tech A | CNE100003662 | 4.14 | 244.57 | +2.50% | |
ICICI Bank ADR | US45104G1040 | 3.33 | 32.33 | -4.36% | |
Trip.com Group | KYG9066F1019 | 3.27 | 485.80 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.21B | -3.04 | 3.06 | 3.48 | ||
BHF Value Leaders FT | 1.03B | -5.58 | 1.85 | 5.28 | ||
FT Emerging ConsumerDemand PT | 185.5M | -1.40 | 3.36 | 2.77 | ||
Deutsche Kontor Vermogensmandat I | 105.75M | -4.00 | 1.31 | 2.32 | ||
JD 1 Special Value | 72.94M | -2.92 | 3.80 | 7.83 |
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