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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.005 | 12.684 |
Price to Book | 2.886 | 1.870 |
Price to Sales | 2.456 | 1.681 |
Price to Cash Flow | 9.004 | 7.103 |
Dividend Yield | 1.923 | 3.004 |
5 Years Earnings Growth | 10.463 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.390 | 16.480 |
Technology | 25.430 | 22.417 |
Financial Services | 18.210 | 23.778 |
Communication Services | 9.420 | 10.464 |
Industrials | 5.620 | 6.676 |
Healthcare | 3.690 | 3.809 |
Consumer Defensive | 3.360 | 6.430 |
Energy | 0.760 | 3.655 |
Basic Materials | 0.610 | 4.582 |
Utilities | 0.310 | 2.284 |
Real Estate | 0.200 | 2.587 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 967.00 | 0.00% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.85 | 29.01 | -0.24% | |
Tencent Holdings | KYG875721634 | 6.99 | 498.20 | -2.41% | |
Alibaba ADR | US01609W1027 | 5.78 | 113.84 | -2.85% | |
Samsung Electronics Co | KR7005930003 | 4.88 | 56,200 | +0.18% | |
MercadoLibre | US58733R1023 | 4.84 | 2,563.29 | +0.70% | |
BYD Co Ltd-H | CNE100000296 | 4.50 | 392.80 | -3.25% | |
Amperex Tech A | CNE100003662 | 3.70 | 250.00 | -0.73% | |
ICICI Bank ADR | US45104G1040 | 3.55 | 34.24 | -0.15% | |
HDFC Bank ADR | US40415F1012 | 3.03 | 75.39 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.24B | -4.85 | 2.94 | 3.29 | ||
BHF Value Leaders FT | 1.06B | -9.41 | 1.20 | 4.89 | ||
FT Emerging ConsumerDemand I | 192.82M | -6.40 | 3.14 | 2.69 | ||
Deutsche Kontor Vermogensmandat I | 106.68M | -5.69 | 0.74 | 2.13 | ||
JD 1 Special Value | 73.6M | -6.20 | 2.88 | 7.46 |
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