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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 14.810 | 0.660 |
Stocks | 65.520 | 67.000 | 1.480 |
Bonds | 14.630 | 14.630 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.630 | 5.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.060 | 16.474 |
Price to Book | 3.722 | 2.379 |
Price to Sales | 2.162 | 1.763 |
Price to Cash Flow | 13.115 | 10.280 |
Dividend Yield | 1.694 | 2.467 |
5 Years Earnings Growth | 11.630 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 19.865 |
Healthcare | 13.560 | 12.471 |
Financial Services | 10.910 | 15.096 |
Industrials | 9.460 | 12.222 |
Communication Services | 9.000 | 7.197 |
Consumer Cyclical | 8.700 | 12.028 |
Utilities | 8.590 | 3.352 |
Consumer Defensive | 6.440 | 7.689 |
Energy | 2.320 | 4.548 |
Basic Materials | 1.760 | 7.048 |
Real Estate | 0.590 | 2.720 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.66 | 36.82 | +0.63% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 6.65 | 174.81 | +0.30% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.16 | 81.190 | -0.36% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.15 | 51.700 | +0.66% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 3.95 | 34.90 | +0.23% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 3.95 | 21.135 | +0.67% | |
Aquantum Active Range S | DE000A2QSF49 | 3.29 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 2.94 | 7.00 | +0.57% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.88 | 15.96 | +0.13% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 2.62 | 4.883 | -6.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.22B | 8.73 | 1.49 | 7.92 | ||
BHF Value Balanced FT | 1.22B | 6.52 | 1.96 | 4.82 | ||
Deutsche Kontor Vermogensmandat I | 113.31M | 7.35 | 1.75 | 3.65 | ||
FT Emerging ConsumerDemand I | 112.51M | 9.00 | 1.72 | 4.63 | ||
FT Emerging ConsumerDemand PT | 112.51M | 8.21 | 0.58 | 3.59 |
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