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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 4.580 | 4.490 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.242 | 13.351 |
Price to Book | 3.204 | 1.911 |
Price to Sales | 2.239 | 1.637 |
Price to Cash Flow | 10.841 | 7.853 |
Dividend Yield | 3.220 | 3.313 |
5 Years Earnings Growth | 16.152 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.600 | 14.589 |
Technology | 29.570 | 24.050 |
Financial Services | 14.860 | 22.309 |
Consumer Defensive | 7.540 | 7.424 |
Communication Services | 6.460 | 9.488 |
Industrials | 2.810 | 7.049 |
Healthcare | 2.070 | 4.005 |
Energy | 0.450 | 4.680 |
Basic Materials | 0.390 | 5.026 |
Utilities | 0.200 | 2.420 |
Real Estate | 0.060 | 2.561 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 6.68 | 73,500 | 0.00% | |
MercadoLibre | US58733R1023 | 3.68 | 1,725.58 | +1.51% | |
Tencent Holdings | KYG875721634 | 3.50 | 359.80 | -2.23% | |
MediaTek | TW0002454006 | 3.43 | 1,235.00 | -4.26% | |
Alibaba ADR | US01609W1027 | 3.42 | 78.37 | -1.58% | |
NVIDIA | US67066G1040 | 3.40 | 1,096.33 | -0.82% | |
Louis Vuitton | FR0000121014 | 3.02 | 734.90 | +0.07% | |
AIA Group | HK0000069689 | 3.00 | 60.45 | +1.09% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.99 | 9.383 | -0.51% |
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 | ||
Deutsche Kontor Vermogensmandat I | 109.26M | 3.70 | 2.40 | 3.99 | ||
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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