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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 | 14.489 |
Price to Book | 2.793 | 2.004 |
Price to Sales | 1.511 | 1.302 |
Price to Cash Flow | 10.069 | 8.994 |
Dividend Yield | 3.340 | 3.331 |
5 Years Earnings Growth | 9.244 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.010 | 14.583 |
Healthcare | 17.360 | 13.797 |
Industrials | 16.420 | 19.870 |
Technology | 14.470 | 11.804 |
Consumer Defensive | 10.820 | 9.370 |
Consumer Cyclical | 9.490 | 12.860 |
Utilities | 5.750 | 2.738 |
Communication Services | 4.290 | 7.133 |
Basic Materials | 2.050 | 8.648 |
Energy | 1.330 | 5.816 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.53 | 603.7 | -0.66% | |
Novartis | CH0012005267 | 4.27 | 93.80 | +0.39% | |
Relx | GB00B2B0DG97 | 3.18 | 4,024.00 | +1.36% | |
Wolters Kluwer | NL0000395903 | 2.75 | 175.05 | +0.98% | |
Swiss Re | CH0126881561 | 2.65 | 140.10 | -0.11% | |
Allianz | DE0008404005 | 2.62 | 315.60 | +0.45% | |
Inditex | ES0148396007 | 2.57 | 52.740 | +2.45% | |
Deutsche Boerse | DE0005810055 | 2.54 | 240.7000 | +1.22% | |
L'Oreal | FR0000120321 | 2.52 | 363.55 | +2.02% | |
Schneider Electric | FR0000121972 | 2.48 | 241.00 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 27.18M | 5.30 | 2.69 | 2.89 | ||
AMG Europa A | 18.4M | 8.34 | -1.34 | 4.31 |
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