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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 14.459 |
Price to Book | 1.976 | 2.054 |
Price to Sales | 1.554 | 1.403 |
Price to Cash Flow | 9.198 | 9.301 |
Dividend Yield | 3.381 | 3.341 |
5 Years Earnings Growth | 8.246 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.680 | 17.603 |
Healthcare | 14.590 | 15.379 |
Industrials | 12.810 | 16.162 |
Technology | 12.810 | 9.394 |
Consumer Cyclical | 10.100 | 9.822 |
Consumer Defensive | 8.650 | 11.246 |
Basic Materials | 7.290 | 6.804 |
Energy | 6.330 | 4.730 |
Utilities | 5.990 | 4.602 |
Communication Services | 3.590 | 5.206 |
Real Estate | 2.160 | 1.939 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.65 | 627.10 | +0.95% | |
Novo Nordisk B | DK0062498333 | 3.62 | 768.9 | +0.76% | |
AstraZeneca | GB0009895292 | 2.99 | 11,022.0 | -0.18% | |
Nestle | CH0038863350 | 2.89 | 82.72 | +1.40% | |
Louis Vuitton | FR0000121014 | 2.72 | 611.00 | +0.20% | |
Roche Holding Participation | CH0012032048 | 2.71 | 273.10 | +1.94% | |
Novartis | CH0012005267 | 2.42 | 95.49 | +1.80% | |
Shell | GB00BP6MXD84 | 2.23 | 31.14 | +1.04% | |
Allianz | DE0008404005 | 2.20 | 291.60 | +0.76% | |
Schneider Electric | FR0000121972 | 2.14 | 239.90 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 250.5M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 250.5M | 8.26 | 5.31 | 6.78 | ||
CF Euro Equities D Inc | 250.5M | 7.43 | 4.25 | 5.70 | ||
Hermes Pensioenfonds Acc | 175.97M | 7.37 | 2.25 | 4.65 | ||
CF Balanced Dynamic Classic Inc | 7.96M | 12.60 | 4.90 | 6.53 |
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