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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 13.730 | 4.410 |
Stocks | 50.060 | 52.500 | 2.440 |
Bonds | 26.460 | 26.530 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 13.950 | 13.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.878 | 16.162 |
Price to Book | 3.188 | 2.326 |
Price to Sales | 1.756 | 1.678 |
Price to Cash Flow | 12.094 | 9.547 |
Dividend Yield | 1.837 | 2.502 |
5 Years Earnings Growth | 11.116 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 19.373 |
Financial Services | 15.120 | 15.106 |
Industrials | 12.390 | 12.265 |
Consumer Cyclical | 12.360 | 12.154 |
Healthcare | 9.760 | 12.461 |
Communication Services | 8.700 | 7.084 |
Consumer Defensive | 6.410 | 7.949 |
Basic Materials | 5.290 | 7.124 |
Utilities | 2.500 | 3.510 |
Energy | 1.370 | 4.661 |
Real Estate | 0.970 | 2.566 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.77 | 212.21 | +0.06% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.72 | 66.14 | -0.56% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.93 | 71.79 | -0.68% | |
Lyxor Ultra Long Duration Euro | LU1686832194 | 6.38 | 78.03 | +0.49% | |
Aquantum Active Range S | DE000A2QSF49 | 4.70 | - | - | |
Invesco MSCI Emerging Markets ESG Universal Screen | IE00BMDBMY19 | 3.64 | 33.05 | -1.64% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.91 | 15.61 | 0.00% | |
Assenagon Alpha Volatility I | LU0575255335 | 2.76 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.75 | 35.92 | -0.50% | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.2B | 5.69 | 3.88 | 8.01 | ||
BHF Value Balanced FT | 1.15B | 3.47 | 2.67 | 4.84 | ||
FT Emerging ConsumerDemand I | 105.69M | 7.16 | -0.00 | 5.14 | ||
FT Emerging ConsumerDemand PT | 105.69M | 6.77 | -1.13 | 4.10 | ||
JD 1 Special Value | 75.8M | 5.00 | 6.22 | 8.87 |
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