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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.970 | 0.120 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.417 | 13.343 |
Price to Book | 3.224 | 1.925 |
Price to Sales | 2.486 | 1.637 |
Price to Cash Flow | 10.741 | 7.833 |
Dividend Yield | 3.297 | 3.342 |
5 Years Earnings Growth | 16.080 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.980 | 14.733 |
Technology | 31.430 | 23.746 |
Financial Services | 13.400 | 22.144 |
Consumer Defensive | 7.200 | 7.377 |
Communication Services | 6.970 | 9.743 |
Industrials | 4.690 | 7.095 |
Healthcare | 1.930 | 3.967 |
Energy | 0.550 | 4.744 |
Basic Materials | 0.430 | 5.124 |
Utilities | 0.220 | 2.413 |
Real Estate | 0.200 | 2.561 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 6.23 | 81,300 | +0.62% | |
Tencent Holdings | KYG875721634 | 4.31 | 381.60 | -0.10% | |
MediaTek | TW0002454006 | 4.27 | 1,385.00 | -1.77% | |
MercadoLibre | US58733R1023 | 4.24 | 1,679.23 | +2.25% | |
NVIDIA | US67066G1040 | 4.17 | 123.42 | -2.12% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.08 | 9.870 | +0.16% | |
Alibaba ADR | US01609W1027 | 3.47 | 74.20 | +0.56% | |
AIA Group | HK0000069689 | 3.05 | 54.35 | -1.18% | |
BYD Co Ltd-H | CNE100000296 | 2.94 | 237.60 | -0.83% |
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 | 110.73M | 4.77 | 2.55 | 3.85 | ||
FT Emerging ConsumerDemand I | 108.89M | 7.52 | 0.56 | 4.85 | ||
JD 1 Special Value | 79.47M | 4.83 | 6.31 | 8.61 |
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