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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.206 | 14.172 |
Price to Book | 1.933 | 2.051 |
Price to Sales | 1.550 | 1.419 |
Price to Cash Flow | 9.319 | 9.408 |
Dividend Yield | 3.492 | 3.425 |
5 Years Earnings Growth | 8.001 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.760 | 18.300 |
Healthcare | 14.750 | 14.905 |
Technology | 13.720 | 9.113 |
Industrials | 12.040 | 16.706 |
Consumer Cyclical | 9.490 | 9.938 |
Consumer Defensive | 8.020 | 10.924 |
Basic Materials | 6.880 | 6.547 |
Utilities | 6.630 | 4.576 |
Energy | 6.560 | 4.541 |
Communication Services | 3.710 | 5.237 |
Real Estate | 2.440 | 1.947 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.41 | 688.00 | -0.29% | |
Novo Nordisk B | DK0062498333 | 4.38 | 637.5 | -0.20% | |
Nestle | CH0038863350 | 3.14 | 74.70 | -0.24% | |
AstraZeneca | GB0009895292 | 3.10 | 10,594.0 | -0.34% | |
Louis Vuitton | FR0000121014 | 3.02 | 611.30 | -3.79% | |
Novartis | CH0012005267 | 2.76 | 88.86 | +0.18% | |
Roche Holding Participation | CH0012032048 | 2.45 | 255.80 | +0.12% | |
Schneider Electric | FR0000121972 | 2.38 | 240.20 | -0.58% | |
Allianz | DE0008404005 | 2.36 | 296.90 | +0.03% | |
Shell | GB00BP6MXD84 | 2.35 | 31.29 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 226.1M | 3.78 | 3.13 | 6.28 | ||
CF Euro Equities Acc | 226.1M | 3.79 | 3.13 | 6.29 | ||
CF Euro Equities D Acc | 226.1M | 2.84 | 2.09 | 5.23 | ||
Hermes Pensioenfonds Acc | 177.64M | 6.30 | 0.62 | 4.53 |
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