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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 2.740 | 1.370 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.696 | 13.063 |
Price to Book | 3.265 | 1.916 |
Price to Sales | 2.788 | 1.698 |
Price to Cash Flow | 12.336 | 7.571 |
Dividend Yield | 2.079 | 3.019 |
5 Years Earnings Growth | 14.452 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.446 |
Consumer Cyclical | 29.040 | 15.247 |
Financial Services | 15.660 | 22.604 |
Communication Services | 8.410 | 10.062 |
Consumer Defensive | 6.850 | 6.964 |
Industrials | 5.270 | 6.979 |
Healthcare | 3.360 | 4.038 |
Energy | 0.880 | 4.238 |
Basic Materials | 0.790 | 4.824 |
Utilities | 0.420 | 2.526 |
Real Estate | 0.250 | 2.377 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,035.00 | 0% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 8.28 | 9.458 | -0.32% | |
Tencent Holdings | KYG875721634 | 5.68 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 5.40 | 53,500 | +7.21% | |
MercadoLibre | US58733R1023 | 4.58 | 1,876.20 | -2.84% | |
Alibaba ADR | US01609W1027 | 4.16 | 90.58 | -1.54% | |
MediaTek | TW0002454006 | 3.79 | 1,270.00 | +2.83% | |
BYD Co Ltd-H | CNE100000296 | 3.30 | 264.00 | -0.68% | |
AIA Group | HK0000069689 | 3.12 | 56.80 | -1.82% | |
Bangkok Dusit Medical DRC | TH0264010R10 | 2.86 | 27.00 | 0.00% |
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 | ||
Deutsche Kontor Vermogensmandat I | 116.66M | 9.21 | 1.78 | 3.87 | ||
JD 1 Special Value | 80.86M | 8.16 | 4.44 | 8.75 |
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