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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.130 | 0.890 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.427 | 12.823 |
Price to Book | 3.080 | 1.900 |
Price to Sales | 2.436 | 1.676 |
Price to Cash Flow | 7.669 | 6.928 |
Dividend Yield | 2.033 | 3.129 |
5 Years Earnings Growth | 11.684 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.670 | 15.851 |
Technology | 25.990 | 23.928 |
Financial Services | 17.100 | 22.901 |
Communication Services | 9.900 | 10.561 |
Industrials | 6.410 | 6.777 |
Healthcare | 3.500 | 3.850 |
Consumer Defensive | 2.950 | 6.442 |
Energy | 0.550 | 3.725 |
Basic Materials | 0.500 | 4.501 |
Utilities | 0.230 | 2.172 |
Real Estate | 0.200 | 2.531 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 7.33 | 454.00 | +2.39% | |
Alibaba ADR | US01609W1027 | 5.94 | 114.01 | +5.83% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 5.76 | 26.96 | +1.54% | |
BYD Co Ltd-H | CNE100000296 | 4.84 | 376.00 | +1.95% | |
Amperex Tech A | CNE100003662 | 4.32 | 224.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.28 | 2,039.39 | +2.13% | |
Samsung Electronics Co | KR7005930003 | 3.67 | 56,200 | +1.81% | |
ICICI Bank ADR | US45104G1040 | 2.91 | 31.28 | -0.21% | |
HDFC Bank ADR | US40415F1012 | 2.78 | 67.38 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.17B | -3.04 | 3.06 | 3.48 | ||
BHF Value Leaders FT | 982.08M | -5.58 | 1.85 | 5.28 | ||
FT Emerging ConsumerDemand PT | 165.14M | -1.40 | 3.36 | 2.77 | ||
Deutsche Kontor Vermogensmandat I | 102.48M | -4.00 | 1.31 | 2.32 | ||
JD 1 Special Value | 69.41M | -2.92 | 3.80 | 7.83 |
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