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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 | 16.558 |
Price to Book | 4.235 | 2.404 |
Price to Sales | 2.293 | 1.698 |
Price to Cash Flow | 15.827 | 10.059 |
Dividend Yield | 1.931 | 2.477 |
5 Years Earnings Growth | 9.258 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 19.684 |
Consumer Defensive | 16.310 | 7.894 |
Healthcare | 15.880 | 12.921 |
Financial Services | 12.700 | 15.065 |
Consumer Cyclical | 10.840 | 10.975 |
Industrials | 10.130 | 12.215 |
Basic Materials | 6.040 | 5.317 |
Communication Services | 4.180 | 6.699 |
Utilities | 1.300 | 3.391 |
Energy | 0.340 | 4.274 |
Real Estate | 0.240 | 3.744 |
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 | 224.95 | -0.04% | |
Twelve Cat Bond SI3 EUR Acc | IE00BMTR6N03 | 2.35 | - | - | |
Mastercard | US57636Q1040 | 2.31 | 462.23 | +0.03% | |
Amazon.com | US0231351067 | 2.26 | 179.62 | +3.43% | |
Siemens AG | DE0007236101 | 2.10 | 177.62 | +2.26% | |
Procter&Gamble | US7427181091 | 2.05 | 161.24 | -0.81% | |
Dollar General | US2566771059 | 2.04 | 142.06 | -0.41% | |
Louis Vuitton | FR0000121014 | 2.01 | 792.20 | +1.83% | |
SAP | DE0007164600 | 2.00 | 174.000 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 902.92M | -29.71 | -4.82 | 1.97 | ||
Vermogens Fonds | 592.56M | 3.36 | 0.26 | 3.79 | ||
DC Value One IT | 591.11M | 3.31 | 6.65 | 8.34 | ||
DC Value One PT | 591.11M | 3.17 | 6.03 | 7.82 |
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