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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 66.050 | 58.270 |
Stocks | 92.220 | 93.590 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 15.275 |
Price to Book | 2.551 | 2.044 |
Price to Sales | 1.041 | 1.399 |
Price to Cash Flow | 10.138 | 8.486 |
Dividend Yield | 2.657 | 2.852 |
5 Years Earnings Growth | 9.204 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.670 | 8.059 |
Industrials | 23.090 | 15.616 |
Healthcare | 16.420 | 11.837 |
Consumer Cyclical | 16.180 | 11.508 |
Technology | 7.830 | 16.367 |
Basic Materials | 5.900 | 8.618 |
Communication Services | 3.080 | 6.103 |
Financial Services | 2.830 | 14.985 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel VZO | DE0006048432 | 3.60 | 83.34 | +0.99% | |
Barry Callebaut | CH0009002962 | 3.38 | 1,497.0 | -3.17% | |
Geberit | CH0030170408 | 3.18 | 540.60 | +0.04% | |
Komax Holding | CH0010702154 | 3.08 | 133.00 | +1.22% | |
Siemens Healthineers | DE000SHL1006 | 2.99 | 54.41 | +1.51% | |
Nestle | CH0038863350 | 2.99 | 93.06 | -0.89% | |
Calida Holding AG | CH0126639464 | 2.99 | 31.35 | -0.32% | |
Roche Holding Participation | CH0012032048 | 2.90 | 249.90 | -1.38% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 23.315 | -0.02% | |
Emmi AG | CH0012829898 | 2.87 | 893.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.24B | 7.07 | 4.76 | 7.91 | ||
BHF Value Balanced FT | 1.17B | 3.94 | 3.02 | 4.72 | ||
Deutsche Kontor Vermogensmandat I | 110.73M | 4.77 | 2.55 | 3.85 | ||
FT Emerging ConsumerDemand I | 108.89M | 7.52 | 0.56 | 4.85 | ||
FT Emerging ConsumerDemand PT | 108.89M | 7.04 | -0.57 | 3.82 |
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