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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.990 | 0.920 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.948 | 12.825 |
Price to Book | 3.042 | 1.918 |
Price to Sales | 2.349 | 1.678 |
Price to Cash Flow | 7.298 | 6.948 |
Dividend Yield | 2.158 | 3.155 |
5 Years Earnings Growth | 13.698 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.300 | 15.522 |
Technology | 27.420 | 24.335 |
Financial Services | 17.530 | 22.795 |
Communication Services | 8.970 | 10.279 |
Industrials | 6.030 | 6.877 |
Consumer Defensive | 4.330 | 6.498 |
Healthcare | 3.680 | 3.926 |
Energy | 0.690 | 3.711 |
Basic Materials | 0.590 | 4.488 |
Utilities | 0.320 | 2.263 |
Real Estate | 0.140 | 2.485 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 6.03 | 507.50 | -0.88% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.71 | 26.63 | +0.15% | |
Alibaba ADR | US01609W1027 | 4.55 | 137.86 | +0.53% | |
MercadoLibre | US58733R1023 | 3.99 | 2,004.75 | 0.00% | |
Amperex Tech A | CNE100003662 | 3.70 | 253.22 | -0.50% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 54,700 | -0.36% | |
BYD Co Ltd-H | CNE100000296 | 3.37 | 360.80 | +1.63% | |
MediaTek | TW0002454006 | 3.20 | 1,390.00 | -1.42% | |
ICICI Bank ADR | US45104G1040 | 3.06 | 28.94 | +0.50% |
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 | ||
Deutsche Kontor Vermogensmandat I | 105.77M | 1.99 | 3.59 | 3.40 | ||
JD 1 Special Value | 74.12M | 0.75 | 5.88 | 8.41 |
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