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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.739 | 12.765 |
Price to Book | 2.942 | 1.932 |
Price to Sales | 2.652 | 1.714 |
Price to Cash Flow | 10.038 | 7.533 |
Dividend Yield | 1.940 | 3.068 |
5 Years Earnings Growth | 8.909 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 22.730 |
Consumer Cyclical | 27.670 | 16.199 |
Financial Services | 19.100 | 24.076 |
Communication Services | 9.620 | 10.296 |
Industrials | 6.230 | 6.815 |
Consumer Defensive | 3.950 | 6.305 |
Healthcare | 3.420 | 3.741 |
Energy | 0.800 | 3.541 |
Basic Materials | 0.640 | 4.541 |
Utilities | 0.310 | 2.262 |
Real Estate | 0.210 | 2.566 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,130.00 | 0.00% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 8.18 | 28.40 | -0.86% | |
Tencent Holdings | KYG875721634 | 6.91 | 519.00 | +0.39% | |
Alibaba ADR | US01609W1027 | 5.27 | 117.30 | +1.36% | |
MercadoLibre | US58733R1023 | 5.00 | 2,351.14 | -2.25% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 67,100 | +0.60% | |
Amperex Tech A | CNE100003662 | 4.24 | 271.19 | +2.14% | |
ICICI Bank ADR | US45104G1040 | 3.57 | 33.23 | -0.12% | |
HDFC Bank ADR | US40415F1012 | 3.44 | 76.14 | +0.58% | |
Wal Mart de Mexico | MX01WA000038 | 3.35 | 53.490 | -7.04% |
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 PT | 193.49M | 0.57 | 5.89 | 3.38 | ||
Deutsche Kontor Vermogensmandat I | 105.11M | -3.82 | 2.13 | 2.53 | ||
JD 1 Special Value | 72.69M | -2.09 | 6.44 | 7.76 |
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