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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 8.530 | 2.830 |
Stocks | 60.640 | 60.640 | 0.000 |
Bonds | 22.230 | 22.410 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.390 | 11.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.822 | 16.608 |
Price to Book | 4.235 | 2.418 |
Price to Sales | 2.293 | 1.719 |
Price to Cash Flow | 15.827 | 10.145 |
Dividend Yield | 1.931 | 2.480 |
5 Years Earnings Growth | 9.258 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 19.799 |
Consumer Defensive | 16.310 | 7.819 |
Healthcare | 15.880 | 12.916 |
Financial Services | 12.700 | 15.133 |
Consumer Cyclical | 10.840 | 10.971 |
Industrials | 10.130 | 12.248 |
Basic Materials | 6.040 | 5.235 |
Communication Services | 4.180 | 6.716 |
Utilities | 1.300 | 3.392 |
Energy | 0.340 | 4.279 |
Real Estate | 0.240 | 3.743 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENCORE ISSUANCES SA | - | 3.27 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.00 | 224.55 | -0.71% | |
Twelve Cat Bond SI3 EUR Acc | IE00BMTR6N03 | 2.35 | - | - | |
Mastercard | US57636Q1040 | 2.31 | 447.07 | +1.12% | |
Amazon.com | US0231351067 | 2.26 | 176.44 | -1.60% | |
Siemens AG | DE0007236101 | 2.10 | 176.26 | +0.08% | |
P&G | US7427181091 | 2.05 | 164.54 | +1.21% | |
Dollar General | US2566771059 | 2.04 | 136.94 | +7.03% | |
Louis Vuitton | FR0000121014 | 2.01 | 734.90 | +0.07% | |
SAP | DE0007164600 | 2.00 | 165.960 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.48B | 0.69 | 1.54 | 2.35 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 912.16M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 650.96M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 650.96M | 3.69 | 5.17 | 7.87 | ||
Vermogens Fonds | 597.07M | 2.18 | -0.39 | 3.65 |
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