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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.850 | 99.850 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.607 | 17.782 |
Price to Book | 1.983 | 2.856 |
Price to Sales | 1.174 | 2.026 |
Price to Cash Flow | 7.156 | 11.657 |
Dividend Yield | 3.649 | 2.105 |
5 Years Earnings Growth | 9.801 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.780 | 14.310 |
Technology | 16.570 | 22.061 |
Consumer Defensive | 16.150 | 8.416 |
Financial Services | 11.120 | 15.464 |
Consumer Cyclical | 9.990 | 10.670 |
Utilities | 7.330 | 2.559 |
Industrials | 7.310 | 12.104 |
Energy | 4.770 | 4.026 |
Basic Materials | 4.360 | 4.379 |
Communication Services | 3.940 | 7.260 |
Real Estate | 1.670 | 2.805 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 186.88 | -2.11% | |
Microsoft | US5949181045 | 3.08 | 427.00 | -0.82% | |
Alphabet C | US02079K1079 | 1.97 | 175.06 | -1.65% | |
Amazon.com | US0231351067 | 1.85 | 181.04 | -1.14% | |
J&J | US4781601046 | 1.85 | 149.70 | -2.48% | |
MSCI World USD Net Total Return Future Sept 22 | DE000C4GFZC7 | 1.68 | - | - | |
Procter&Gamble | US7427181091 | 1.58 | 165.49 | -1.38% | |
Coca-Cola | US1912161007 | 1.48 | 62.09 | -1.44% | |
AbbVie | US00287Y1091 | 1.45 | 158.29 | -0.83% | |
PepsiCo | US7134481081 | 1.43 | 179.27 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.5B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.23B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 928.61M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 659.84M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 659.84M | 3.69 | 5.17 | 7.87 |
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