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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 13.000 | 0.200 |
Stocks | 52.780 | 54.910 | 2.130 |
Bonds | 30.380 | 30.380 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.331 | 16.492 |
Price to Book | 3.528 | 2.532 |
Price to Sales | 1.998 | 1.885 |
Price to Cash Flow | 12.699 | 10.312 |
Dividend Yield | 1.822 | 2.408 |
5 Years Earnings Growth | 9.102 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 21.109 |
Consumer Cyclical | 16.020 | 12.562 |
Financial Services | 15.420 | 15.995 |
Consumer Defensive | 9.550 | 7.470 |
Healthcare | 9.000 | 11.971 |
Industrials | 7.890 | 11.964 |
Communication Services | 6.330 | 7.828 |
Energy | 3.620 | 3.133 |
Utilities | 2.360 | 2.754 |
Basic Materials | 2.110 | 6.598 |
Real Estate | 1.100 | 2.841 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 19.51 | 36.18 | -0.17% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 15.02 | 216.10 | -0.02% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 5.60 | 6.97 | -0.27% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 5.39 | 73.73 | -0.31% | |
Aquantum Active Range S | DE000A2QSF49 | 4.95 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.32 | 45.43 | +0.43% | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 2.10 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 1.68 | 12.91 | -0.18% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 1.55 | 15.92 | -0.10% | |
JPMorgan | US46625H1005 | 1.30 | 228.13 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.21B | 2.26 | 4.53 | 4.29 | ||
BHF Value Leaders FT | 1.08B | 3.53 | 4.80 | 6.84 | ||
FT Emerging ConsumerDemand I | 154.89M | 2.03 | 4.59 | 4.31 | ||
FT Emerging ConsumerDemand PT | 154.89M | 1.93 | 3.42 | 3.26 | ||
JD 1 Special Value | 74.12M | 0.75 | 5.88 | 8.41 |
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