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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.150 | 99.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.788 | 13.079 |
Price to Book | 3.236 | 1.968 |
Price to Sales | 2.735 | 1.731 |
Price to Cash Flow | 10.379 | 7.600 |
Dividend Yield | 1.871 | 3.083 |
5 Years Earnings Growth | 9.063 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 23.139 |
Consumer Cyclical | 25.430 | 15.919 |
Financial Services | 18.780 | 24.116 |
Communication Services | 9.380 | 10.327 |
Industrials | 5.950 | 6.814 |
Consumer Defensive | 3.780 | 6.191 |
Healthcare | 3.130 | 3.673 |
Energy | 0.790 | 3.542 |
Basic Materials | 0.650 | 4.575 |
Utilities | 0.300 | 2.203 |
Real Estate | 0.210 | 2.549 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,125.00 | -2.17% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 8.13 | 27.24 | +0.74% | |
Tencent Holdings | KYG875721634 | 6.70 | 567.00 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 5.04 | 71,100 | +0.85% | |
Alibaba ADR | US01609W1027 | 4.95 | 120.96 | +0.08% | |
MercadoLibre | US58733R1023 | 4.85 | 2,334.82 | +0.76% | |
Amperex Tech A | CNE100003662 | 4.09 | 263.05 | -0.74% | |
HDFC Bank ADR | US40415F1012 | 3.42 | 75.75 | -0.18% | |
ICICI Bank ADR | US45104G1040 | 3.40 | 32.84 | -0.39% | |
Wal Mart de Mexico | MX01WA000038 | 3.24 | 57.270 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -2.27 | 6.07 | 3.76 | ||
BHF Value Leaders FT | 1.03B | -3.53 | 6.37 | 5.70 | ||
FT Emerging ConsumerDemand I | 194.99M | 1.13 | 7.07 | 4.44 | ||
Deutsche Kontor Vermogensmandat I | 105.55M | -3.82 | 2.13 | 2.53 | ||
JD 1 Special Value | 72.16M | -3.90 | 6.50 | 7.88 |
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