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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 11.390 | 3.420 |
Stocks | 69.420 | 70.670 | 1.250 |
Bonds | 16.600 | 16.600 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.614 | 16.314 |
Price to Book | 3.458 | 2.511 |
Price to Sales | 2.324 | 1.857 |
Price to Cash Flow | 13.043 | 10.139 |
Dividend Yield | 1.590 | 2.432 |
5 Years Earnings Growth | 11.471 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 21.100 |
Financial Services | 17.520 | 15.280 |
Consumer Cyclical | 16.070 | 12.587 |
Healthcare | 9.160 | 12.374 |
Communication Services | 8.120 | 7.757 |
Consumer Defensive | 7.670 | 7.628 |
Industrials | 6.720 | 12.026 |
Basic Materials | 3.730 | 6.686 |
Energy | 2.500 | 3.174 |
Utilities | 1.270 | 2.870 |
Real Estate | 0.630 | 2.868 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 13.37 | 41.62 | +1.49% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 4.66 | 5.06 | 0.00% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 4.57 | 67.85 | +0.86% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.48 | 91.850 | +2.39% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.43 | 35.020 | +0.11% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.43 | 26.390 | +1.42% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 4.18 | 13.38 | +0.53% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.80 | 16.14 | +0.12% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.89 | 43.23 | +0.56% | |
Aquantum Active Range S | DE000A2QSF49 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.27B | 9.58 | 2.09 | 4.58 | ||
BHF Value Leaders FT | 1.22B | 9.82 | 0.60 | 7.20 | ||
FT Emerging ConsumerDemand I | 161.9M | 14.17 | 2.23 | 5.19 | ||
FT Emerging ConsumerDemand PT | 161.9M | 12.92 | 1.09 | 4.13 | ||
Deutsche Kontor Vermogensmandat I | 113.25M | 11.80 | 1.82 | 3.62 |
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