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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 11.620 | 0.000 |
Stocks | 65.610 | 65.610 | 0.000 |
Bonds | 15.380 | 15.380 | 0.000 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.210 | 16.392 |
Price to Book | 4.884 | 2.403 |
Price to Sales | 3.051 | 1.669 |
Price to Cash Flow | 16.748 | 10.051 |
Dividend Yield | 1.902 | 2.455 |
5 Years Earnings Growth | 10.951 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.800 | 7.840 |
Technology | 20.090 | 20.067 |
Communication Services | 12.840 | 6.935 |
Consumer Cyclical | 10.460 | 11.064 |
Industrials | 4.700 | 12.437 |
Financial Services | 3.480 | 14.575 |
Healthcare | 2.370 | 12.754 |
Real Estate | 2.250 | 3.222 |
Basic Materials | 0.020 | 5.907 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.12 | 176.85 | +0.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.91 | 68.68 | -2.13% | |
Amazon.com | US0231351067 | 5.20 | 186.20 | +0.65% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 5.17 | 97.850 | +0.21% | |
Microsoft | US5949181045 | 4.34 | 425.29 | +0.18% | |
Apple | US0378331005 | 4.02 | 195.98 | +0.77% | |
Unilever | GB00B10RZP78 | 3.86 | 51.72 | +0.39% | |
Reckitt Benckiser | GB00B24CGK77 | 3.29 | 4,506.0 | -0.44% | |
Kraft Heinz | US5007541064 | 3.21 | 34.35 | -0.62% | |
P&G | US7427181091 | 3.13 | 167.70 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.22B | 5.69 | 3.88 | 8.01 | ||
BHF Value Balanced FT | 1.17B | 3.47 | 2.67 | 4.84 | ||
Deutsche Kontor Vermogensmandat I | 109.95M | 4.88 | 2.59 | 3.86 | ||
FT Emerging ConsumerDemand I | 107.35M | 7.52 | 0.56 | 4.85 | ||
FT Emerging ConsumerDemand PT | 107.35M | 7.04 | -0.57 | 3.82 |
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