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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.360 | 16.360 | 0.000 |
Stocks | 64.060 | 64.060 | 0.000 |
Bonds | 12.590 | 12.590 | 0.000 |
Other | 6.980 | 6.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.457 | 16.409 |
Price to Book | 4.839 | 2.404 |
Price to Sales | 3.047 | 1.661 |
Price to Cash Flow | 15.312 | 10.020 |
Dividend Yield | 1.885 | 2.443 |
5 Years Earnings Growth | 10.623 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.390 | 7.833 |
Technology | 20.200 | 20.010 |
Communication Services | 12.340 | 6.910 |
Consumer Cyclical | 10.930 | 11.079 |
Industrials | 4.920 | 12.447 |
Financial Services | 3.420 | 14.669 |
Healthcare | 2.430 | 12.834 |
Real Estate | 2.360 | 3.200 |
Basic Materials | 0.020 | 5.887 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 5.59 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.58 | 69.92 | +0.58% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 5.24 | 97.390 | 0.00% | |
Amazon.com Inc | - | 5.21 | - | - | |
Microsoft Corp | - | 4.58 | - | - | |
Unilever | GB00B10RZP78 | 3.78 | 49.93 | -0.50% | |
Apple Inc | - | 3.57 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.32 | 4,600.0 | +0.02% | |
Procter & Gamble Co | - | 3.17 | - | - | |
The Kraft Heinz Co | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.21B | 5.69 | 3.88 | 8.01 | ||
BHF Value Balanced FT | 1.16B | 3.47 | 2.67 | 4.84 | ||
Deutsche Kontor Vermogensmandat I | 109.97M | 3.70 | 2.40 | 3.99 | ||
FT Emerging ConsumerDemand I | 106.01M | 7.16 | -0.00 | 5.14 | ||
FT Emerging ConsumerDemand PT | 106.01M | 6.77 | -1.13 | 4.10 |
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