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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 9.120 | 0.810 |
Stocks | 57.150 | 63.590 | 6.440 |
Bonds | 29.360 | 29.360 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.286 | 15.275 |
Price to Book | 4.619 | 2.044 |
Price to Sales | 2.711 | 1.399 |
Price to Cash Flow | 17.443 | 8.486 |
Dividend Yield | 1.536 | 2.852 |
5 Years Earnings Growth | 11.150 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.060 | 16.367 |
Industrials | 20.940 | 15.616 |
Healthcare | 14.630 | 11.837 |
Consumer Cyclical | 9.950 | 11.508 |
Consumer Defensive | 9.000 | 8.059 |
Financial Services | 4.870 | 14.985 |
Communication Services | 2.250 | 6.103 |
Basic Materials | 1.280 | 8.618 |
Real Estate | -0.130 | 3.318 |
Utilities | -0.340 | 4.055 |
Energy | -0.510 | 5.024 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategy Certfct on Ldng Glbl Trnds Port | CH0410019324 | 5.18 | - | - | |
Amazon.com | US0231351067 | 3.59 | 196.27 | +1.37% | |
Synopsys | US8716071076 | 3.49 | 603.79 | +0.88% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.73 | 152.090 | -0.24% | |
Broadcom | US11135F1012 | 2.66 | 1,591.44 | -0.04% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 555.84 | -0.42% | |
Allianz | DE0008404005 | 2.36 | 259.85 | +0.29% | |
Texas Instruments | US8825081040 | 2.33 | 193.38 | +0.14% | |
ICON PLC | IE0005711209 | 2.29 | 314.31 | +0.42% | |
Unilever | GB00B10RZP78 | 2.25 | 52.04 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.24B | 7.07 | 4.76 | 7.91 | ||
BHF Value Balanced FT | 1.17B | 3.94 | 3.02 | 4.72 | ||
Deutsche Kontor Vermogensmandat I | 110.77M | 4.77 | 2.55 | 3.85 | ||
FT Emerging ConsumerDemand I | 109.9M | 7.52 | 0.56 | 4.85 | ||
FT Emerging ConsumerDemand PT | 109.9M | 7.04 | -0.57 | 3.82 |
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