
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.430 | 0.060 |
Stocks | 96.600 | 96.600 | 0.000 |
Other | 2.030 | 2.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.245 | 14.655 |
Price to Book | 2.508 | 2.029 |
Price to Sales | 1.735 | 1.326 |
Price to Cash Flow | 10.450 | 9.177 |
Dividend Yield | 3.583 | 3.310 |
5 Years Earnings Growth | 9.439 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 14.783 |
Industrials | 18.330 | 20.118 |
Healthcare | 15.260 | 14.026 |
Technology | 11.770 | 11.725 |
Consumer Defensive | 11.020 | 9.324 |
Consumer Cyclical | 7.780 | 12.705 |
Utilities | 6.150 | 2.886 |
Communication Services | 5.670 | 6.984 |
Basic Materials | 2.640 | 8.426 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 597.5 | +1.79% | |
Novartis | CH0012005267 | 4.00 | 96.59 | +0.44% | |
Schneider Electric | FR0000121972 | 3.04 | 247.20 | -1.42% | |
Relx | GB00B2B0DG97 | 3.00 | 3,996.00 | -0.82% | |
Iberdrola | ES0144580Y14 | 2.90 | 13.425 | +0.52% | |
SAP | DE0007164600 | 2.90 | 276.300 | -0.74% | |
Swiss Re | CH0126881561 | 2.70 | 139.15 | -2.45% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 4.5110 | -0.88% | |
Wolters Kluwer | NL0000395903 | 2.44 | 176.85 | -0.37% | |
Deutsche Boerse | DE0005810055 | 2.42 | 248.2000 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 27.77M | 5.30 | 2.69 | 2.89 | ||
AMG Europa B | 1.47M | 7.79 | -1.84 | 3.79 |
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