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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.383 | 13.443 |
Price to Book | 3.043 | 1.982 |
Price to Sales | 2.677 | 1.753 |
Price to Cash Flow | 10.106 | 7.676 |
Dividend Yield | 1.980 | 3.077 |
5 Years Earnings Growth | 9.635 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 23.774 |
Consumer Cyclical | 25.190 | 15.552 |
Financial Services | 18.310 | 23.973 |
Communication Services | 9.740 | 10.298 |
Industrials | 6.270 | 6.802 |
Consumer Defensive | 3.410 | 6.030 |
Healthcare | 3.230 | 3.649 |
Energy | 0.720 | 3.537 |
Basic Materials | 0.630 | 4.691 |
Utilities | 0.290 | 2.159 |
Real Estate | 0.210 | 2.538 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,190.00 | +1.28% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.65 | 27.01 | -0.81% | |
Tencent Holdings | KYG875721634 | 7.10 | 594.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 69,600 | -1.42% | |
Alibaba ADR | US01609W1027 | 5.05 | 119.57 | -2.18% | |
MercadoLibre | US58733R1023 | 4.47 | 2,472.29 | +2.44% | |
Amperex Tech A | CNE100003662 | 4.46 | 277.41 | -0.32% | |
HDFC Bank ADR | US40415F1012 | 3.36 | 71.12 | -1.62% | |
ICICI Bank ADR | US45104G1040 | 3.31 | 31.74 | -0.69% | |
Nu Holdings | KYG6683N1034 | 2.87 | 14.77 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -0.34 | 4.66 | 3.73 | ||
BHF Value Leaders FT | 1.02B | -0.31 | 4.57 | 5.68 | ||
FT Emerging ConsumerDemand I | 199.16M | 3.93 | 6.00 | 4.88 | ||
Deutsche Kontor Vermogensmandat I | 105.41M | -2.87 | 2.61 | 2.95 | ||
JD 1 Special Value | 73.83M | -0.49 | 5.57 | 8.01 |
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