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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 14.347 |
Price to Book | 1.926 | 2.064 |
Price to Sales | 1.536 | 1.432 |
Price to Cash Flow | 9.304 | 9.505 |
Dividend Yield | 3.517 | 3.380 |
5 Years Earnings Growth | 7.944 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.290 | 18.915 |
Technology | 14.110 | 9.393 |
Healthcare | 14.020 | 14.467 |
Industrials | 12.210 | 16.716 |
Consumer Cyclical | 10.050 | 10.066 |
Consumer Defensive | 8.130 | 10.686 |
Basic Materials | 6.730 | 6.425 |
Utilities | 6.380 | 4.405 |
Energy | 6.350 | 4.447 |
Communication Services | 3.670 | 5.445 |
Real Estate | 2.070 | 1.844 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 642.40 | -0.48% | |
Novo Nordisk B | DK0062498333 | 3.89 | 525.0 | +3.43% | |
Louis Vuitton | FR0000121014 | 3.36 | 605.00 | -1.11% | |
AstraZeneca | GB0009895292 | 3.18 | 11,882.0 | +1.99% | |
Nestle | CH0038863350 | 3.16 | 89.24 | +0.22% | |
Novartis | CH0012005267 | 2.70 | 96.93 | +0.64% | |
Roche Holding Participation | CH0012032048 | 2.52 | 303.10 | -1.37% | |
Allianz | DE0008404005 | 2.48 | 348.40 | +0.49% | |
Schneider Electric | FR0000121972 | 2.29 | 225.10 | -1.19% | |
Iberdrola | ES0144580Y14 | 2.23 | 13.905 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 256.79M | 9.58 | 7.82 | 6.14 | ||
CF Euro Equities D Acc | 256.79M | 9.40 | 6.73 | 5.08 | ||
CF Euro Equities D Inc | 256.79M | 9.40 | 6.73 | 5.07 | ||
Hermes Pensioenfonds Acc | 185.22M | 5.64 | 5.62 | 4.68 |
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