Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 40.280 | 40.280 | 0.000 |
Bonds | 50.890 | 50.890 | 0.000 |
Convertible | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.312 | 16.321 |
Price to Book | 0.998 | 2.513 |
Price to Sales | 0.713 | 1.861 |
Price to Cash Flow | 4.870 | 10.166 |
Dividend Yield | 3.685 | 2.427 |
5 Years Earnings Growth | 14.285 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.920 | 12.511 |
Technology | 20.810 | 21.070 |
Industrials | 18.920 | 11.996 |
Consumer Cyclical | 14.580 | 12.459 |
Financial Services | 9.200 | 15.112 |
Energy | 7.230 | 3.180 |
Basic Materials | 4.040 | 6.719 |
Communication Services | 2.290 | 7.708 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.13 | - | - | |
United States Treasury Bills 0% | - | 3.65 | - | - | |
Enel - Societa per Azioni 0.01% | XS2000719992 | 3.30 | - | - | |
Infineon Technologies AG 0.01% | XS2056730323 | 3.27 | - | - | |
Volkswagen International Finance N.V. 0.01% | XS2187689034 | 3.24 | - | - | |
Solvay SA 0.01% | BE6324000858 | 3.16 | - | - | |
TotalEnergies SE | FR0000120271 | 2.91 | 56.49 | +0.20% | |
BE Semiconductor | NL0012866412 | 2.82 | 141.50 | -2.78% | |
Volkswagen VZO | DE0007664039 | 2.48 | 95.52 | +1.79% | |
D’Ieteren | BE0974259880 | 2.46 | 157.50 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 249.86M | 3.78 | 3.13 | 6.28 | ||
CF Euro Equities Acc | 250.64M | 3.55 | 1.49 | 6.46 | ||
CF Euro Equities D Acc | 250.64M | 2.52 | 0.47 | 5.40 | ||
CF Euro Equities D Inc | 250.64M | 2.50 | 0.47 | 5.39 | ||
Hermes Pensioenfonds Acc | 177.64M | 7.31 | 0.91 | 4.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review