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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.448 | 14.509 |
Price to Book | 2.793 | 2.020 |
Price to Sales | 1.511 | 1.304 |
Price to Cash Flow | 10.069 | 9.051 |
Dividend Yield | 3.340 | 3.329 |
5 Years Earnings Growth | 9.244 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.010 | 14.609 |
Healthcare | 17.360 | 13.662 |
Industrials | 16.420 | 20.214 |
Technology | 14.470 | 11.659 |
Consumer Defensive | 10.820 | 9.388 |
Consumer Cyclical | 9.490 | 12.744 |
Utilities | 5.750 | 2.815 |
Communication Services | 4.290 | 7.109 |
Basic Materials | 2.050 | 8.648 |
Energy | 1.330 | 5.895 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.53 | 613.1 | -3.04% | |
Novartis | CH0012005267 | 4.27 | 90.79 | -0.33% | |
Relx | GB00B2B0DG97 | 3.18 | 3,750.00 | +-1.60% | |
Wolters Kluwer | NL0000395903 | 2.75 | 163.75 | -1.03% | |
Swiss Re | CH0126881561 | 2.65 | 131.10 | -0.27% | |
Allianz | DE0008404005 | 2.62 | 293.90 | -0.71% | |
Inditex | ES0148396007 | 2.57 | 50.140 | -1.88% | |
Deutsche Boerse | DE0005810055 | 2.54 | 225.9000 | +0.18% | |
L'Oreal | FR0000120321 | 2.52 | 327.40 | -1.36% | |
Schneider Electric | FR0000121972 | 2.48 | 250.55 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 26.65M | 5.89 | 3.35 | 2.91 | ||
AMG Europa B | 21.09M | 7.79 | -1.84 | 3.79 |
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