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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 10.070 | 1.140 |
Stocks | 49.470 | 51.900 | 2.430 |
Bonds | 28.350 | 28.380 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 13.050 | 13.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.761 | 16.209 |
Price to Book | 3.052 | 2.342 |
Price to Sales | 1.641 | 1.697 |
Price to Cash Flow | 11.462 | 9.632 |
Dividend Yield | 2.018 | 2.497 |
5 Years Earnings Growth | 11.203 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 19.335 |
Financial Services | 16.460 | 15.045 |
Industrials | 12.480 | 12.303 |
Consumer Cyclical | 12.220 | 12.140 |
Healthcare | 10.550 | 12.476 |
Communication Services | 7.280 | 7.143 |
Consumer Defensive | 6.650 | 7.964 |
Basic Materials | 4.010 | 7.045 |
Utilities | 3.140 | 3.571 |
Energy | 2.380 | 4.764 |
Real Estate | 0.960 | 2.560 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.82 | 214.10 | -0.02% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.66 | 69.50 | +0.56% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.95 | 75.79 | +0.59% | |
Lyxor Ultra Long Duration Euro | LU1686832194 | 5.20 | 79.21 | 0.00% | |
Aquantum Active Range S | DE000A2QSF49 | 4.95 | - | - | |
Invesco MSCI Emerging Markets ESG Universal Screen | IE00BMDBMY19 | 3.72 | 33.89 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.93 | 35.78 | 0.00% | |
Assenagon Alpha Volatility I | LU0575255335 | 2.84 | - | - | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 2.72 | - | - | |
db x-trackers II iBoxx Germany 1-3 UCITS 1D | LU0468897110 | 2.54 | 135.82 | +0.03% |
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 | ||
FT Emerging ConsumerDemand I | 108.89M | 7.52 | 0.56 | 4.85 | ||
FT Emerging ConsumerDemand PT | 108.89M | 7.04 | -0.57 | 3.82 | ||
JD 1 Special Value | 79.47M | 4.83 | 6.31 | 8.61 |
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