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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 20.680 | 19.220 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 14.708 |
Price to Book | 2.561 | 1.989 |
Price to Sales | 1.289 | 1.228 |
Price to Cash Flow | 8.578 | 8.479 |
Dividend Yield | 3.159 | 3.141 |
5 Years Earnings Growth | 10.920 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 14.952 |
Healthcare | 17.740 | 13.004 |
Industrials | 16.420 | 19.191 |
Consumer Cyclical | 14.760 | 13.909 |
Technology | 14.120 | 12.225 |
Consumer Defensive | 9.610 | 9.790 |
Communication Services | 4.110 | 6.755 |
Basic Materials | 2.290 | 8.753 |
Utilities | 1.890 | 3.292 |
Energy | 1.010 | 6.082 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.24 | 883.2 | +0.07% | |
Novartis | CH0012005267 | 3.73 | 90.54 | +0.85% | |
L'Oreal | FR0000120321 | 3.14 | 453.85 | +1.52% | |
Relx | GB00B2B0DG97 | 2.63 | 3,451.00 | +0.52% | |
Infineon | DE0006231004 | 2.59 | 36.890 | +2.30% | |
Sonova H Ag | CH0012549785 | 2.36 | 266.80 | -0.11% | |
Inditex | ES0148396007 | 2.36 | 42.760 | -1.97% | |
Deutsche Boerse | DE0005810055 | 2.34 | 188.150 | +0.70% | |
STMicroelectronics | NL0000226223 | 2.24 | 37.60 | +0.35% | |
Wolters Kluwer | NL0000395903 | 2.23 | 148.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa B | 24.08M | 4.81 | -0.53 | 3.85 | ||
CV Strategiefonds EUR B | 23.32M | -1.66 | 2.50 | 2.41 |
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