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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 14.503 |
Price to Book | 2.065 | 2.071 |
Price to Sales | 1.758 | 1.448 |
Price to Cash Flow | 9.961 | 9.605 |
Dividend Yield | 3.244 | 3.363 |
5 Years Earnings Growth | 9.340 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.710 | 19.220 |
Healthcare | 14.530 | 14.402 |
Technology | 13.280 | 9.309 |
Industrials | 12.060 | 16.684 |
Consumer Cyclical | 10.180 | 10.039 |
Consumer Defensive | 7.990 | 10.707 |
Basic Materials | 6.710 | 6.405 |
Utilities | 6.040 | 4.361 |
Energy | 5.680 | 4.425 |
Communication Services | 3.810 | 5.456 |
Real Estate | 1.990 | 1.800 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.43 | 616.30 | -0.55% | |
Novo Nordisk B | DK0062498333 | 4.03 | 466.6 | -2.59% | |
Louis Vuitton | FR0000121014 | 3.37 | 575.20 | +0.02% | |
AstraZeneca | GB0009895292 | 3.30 | 11,228.0 | -1.21% | |
Nestle | CH0038863350 | 3.30 | 89.80 | -0.40% | |
Novartis | CH0012005267 | 3.11 | 96.82 | -1.63% | |
Allianz | DE0008404005 | 2.52 | 357.30 | +0.08% | |
Roche Holding Participation | CH0012032048 | 2.50 | 286.80 | -1.92% | |
Iberdrola | ES0144580Y14 | 2.21 | 15.195 | +0.63% | |
Richemont | CH0210483332 | 2.19 | 154.30 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities D Acc | 269.62M | 9.38 | 6.73 | 5.08 | ||
CF Euro Equities D Inc | 269.62M | 9.38 | 6.73 | 5.06 | ||
CF Euro Equities Inc | 269.62M | 3.53 | 1.49 | 6.45 | ||
Hermes Pensioenfonds Acc | 184.04M | 5.64 | 5.62 | 4.68 |
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