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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.960 | 0.280 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.834 | 12.759 |
Price to Book | 3.103 | 1.930 |
Price to Sales | 2.521 | 1.683 |
Price to Cash Flow | 8.131 | 6.959 |
Dividend Yield | 2.169 | 3.168 |
5 Years Earnings Growth | 14.662 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 24.056 |
Consumer Cyclical | 29.290 | 15.342 |
Financial Services | 16.440 | 22.998 |
Communication Services | 9.020 | 10.187 |
Industrials | 6.350 | 6.931 |
Consumer Defensive | 3.960 | 6.505 |
Healthcare | 2.930 | 3.989 |
Energy | 0.770 | 3.825 |
Basic Materials | 0.630 | 4.541 |
Utilities | 0.370 | 2.349 |
Real Estate | 0.160 | 2.363 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,135.00 | +1.34% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 8.87 | 29.67 | +0.86% | |
Tencent Holdings | KYG875721634 | 6.19 | 401.20 | +1.42% | |
MediaTek | TW0002454006 | 4.18 | 1,465.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.06 | 52,400 | -2.42% | |
Amperex Tech A | CNE100003662 | 3.86 | 257.00 | -1.39% | |
BYD Co Ltd-H | CNE100000296 | 3.64 | 273.00 | -0.66% | |
MercadoLibre | US58733R1023 | 3.61 | 1,947.32 | +3.05% | |
ICICI Bank ADR | US45104G1040 | 3.56 | 28.84 | +0.66% | |
Alibaba ADR | US01609W1027 | 3.48 | 102.74 | +6.22% |
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 PT | 140.84M | 12.92 | 1.09 | 4.13 | ||
Deutsche Kontor Vermogensmandat I | 113.25M | 11.80 | 1.82 | 3.62 | ||
JD 1 Special Value | 79.04M | 10.22 | 3.66 | 8.89 |
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