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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 15.070 | 3.590 |
Stocks | 48.740 | 50.980 | 2.240 |
Bonds | 31.960 | 31.960 | 0.000 |
Convertible | 1.880 | 1.880 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 5.770 | 5.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | 16.375 |
Price to Book | 3.521 | 2.456 |
Price to Sales | 1.988 | 1.821 |
Price to Cash Flow | 13.322 | 10.031 |
Dividend Yield | 1.871 | 2.462 |
5 Years Earnings Growth | 11.018 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 20.015 |
Healthcare | 13.620 | 12.484 |
Financial Services | 13.440 | 15.148 |
Consumer Cyclical | 12.870 | 12.141 |
Consumer Defensive | 10.840 | 7.773 |
Industrials | 9.970 | 12.085 |
Energy | 3.790 | 4.396 |
Basic Materials | 3.580 | 6.867 |
Utilities | 3.500 | 3.295 |
Communication Services | 3.020 | 7.324 |
Real Estate | 1.120 | 2.995 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 16.87 | 40.17 | -0.99% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.55 | 220.72 | +0.13% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 5.60 | 6.67 | -0.30% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 4.95 | 82.28 | +0.23% | |
Aquantum Active Range S | DE000A2QSF49 | 4.81 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 3.40 | 174.43 | +0.22% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.09 | 39.57 | -0.28% | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 2.77 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 2.64 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.19B | 6.65 | 0.89 | 7.69 | ||
BHF Value Balanced FT | 1.23B | 7.25 | 2.30 | 4.85 | ||
FT Emerging ConsumerDemand I | 140.77M | 12.90 | 3.36 | 5.21 | ||
FT Emerging ConsumerDemand PT | 140.77M | 11.87 | 2.20 | 4.16 | ||
JD 1 Special Value | 80.86M | 8.16 | 4.44 | 8.75 |
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