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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 13.801 |
Price to Book | 3.156 | 1.980 |
Price to Sales | 2.874 | 1.773 |
Price to Cash Flow | 10.421 | 7.724 |
Dividend Yield | 1.946 | 3.124 |
5 Years Earnings Growth | 10.328 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 23.864 |
Consumer Cyclical | 24.110 | 15.547 |
Financial Services | 18.170 | 23.779 |
Communication Services | 11.380 | 10.433 |
Industrials | 6.240 | 6.914 |
Healthcare | 4.690 | 3.750 |
Consumer Defensive | 3.270 | 5.810 |
Energy | 0.600 | 3.537 |
Basic Materials | 0.550 | 4.846 |
Real Estate | 0.330 | 2.512 |
Utilities | 0.230 | 2.199 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.30 | 1,465.00 | +2.81% | |
Tencent Holdings | KYG875721634 | 8.68 | 608.50 | -1.85% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 6.35 | 28.01 | +0.83% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 97,800 | +0.10% | |
Alibaba ADR | US01609W1027 | 5.10 | 165.09 | -0.49% | |
MercadoLibre | US58733R1023 | 4.60 | 2,043.06 | -0.26% | |
Amperex Tech A | CNE100003662 | 4.46 | 362.83 | -1.54% | |
Nu Holdings | KYG6683N1034 | 3.33 | 14.73 | -2.96% | |
ICICI Bank ADR | US45104G1040 | 3.13 | 31.88 | -0.13% | |
HDFC Bank ADR | US40415F1012 | 3.10 | 35.44 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.24B | -2.04 | 6.63 | 4.40 | ||
BHF Value Leaders FT | 980.32M | -4.83 | 5.82 | 6.27 | ||
FT Emerging ConsumerDemand I | 217.82M | 13.06 | 13.03 | 7.70 | ||
Deutsche Kontor Vermogensmandat I | 107.11M | -2.69 | 3.29 | 3.28 | ||
JD 1 Special Value | 76.42M | 1.54 | 9.04 | 8.75 |
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