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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 6.750 | 0.890 |
Stocks | 61.000 | 64.750 | 3.750 |
Bonds | 27.880 | 27.880 | 0.000 |
Other | 5.260 | 5.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.452 | 15.203 |
Price to Book | 4.749 | 2.137 |
Price to Sales | 2.673 | 1.496 |
Price to Cash Flow | 17.562 | 8.950 |
Dividend Yield | 1.524 | 2.846 |
5 Years Earnings Growth | 14.922 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.330 | 17.336 |
Industrials | 24.020 | 15.321 |
Healthcare | 12.880 | 11.850 |
Consumer Cyclical | 8.360 | 11.869 |
Consumer Defensive | 7.870 | 7.451 |
Financial Services | 5.820 | 15.635 |
Communication Services | 1.640 | 6.465 |
Basic Materials | 1.560 | 7.488 |
Real Estate | -0.140 | 3.737 |
Utilities | -0.150 | 4.014 |
Energy | -0.180 | 4.677 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategy Certfct on Ldng Glbl Trnds Port | CH0410019324 | 5.26 | - | - | |
Broadcom | US11135F1012 | 3.03 | 163.94 | +0.42% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.77 | 157.850 | 0.00% | |
Amazon.com | US0231351067 | 2.75 | 198.38 | -2.22% | |
Allianz | DE0008404005 | 2.60 | 290.45 | -0.22% | |
Synopsys | US8716071076 | 2.52 | 557.94 | +3.02% | |
Texas Instruments | US8825081040 | 2.39 | 198.20 | +0.01% | |
Epiroc A | SE0015658109 | 2.36 | 196.30 | +0.28% | |
Coca-Cola | US1912161007 | 2.29 | 63.76 | +1.22% | |
Ferguson | US31488V1070 | 2.09 | 16,620.0 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.17B | 6.65 | 0.89 | 7.69 | ||
BHF Value Balanced FT | 1.23B | 7.25 | 2.30 | 4.85 | ||
FT Emerging ConsumerDemand I | 139.83M | 12.90 | 3.36 | 5.21 | ||
FT Emerging ConsumerDemand PT | 139.83M | 11.87 | 2.20 | 4.16 | ||
Deutsche Kontor Vermogensmandat I | 116.37M | 9.21 | 1.78 | 3.87 |
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