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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 20.680 | 19.220 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 14.906 |
Price to Book | 2.561 | 2.010 |
Price to Sales | 1.289 | 1.258 |
Price to Cash Flow | 8.578 | 8.762 |
Dividend Yield | 3.159 | 3.124 |
5 Years Earnings Growth | 10.920 | 10.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 15.041 |
Healthcare | 17.740 | 13.078 |
Industrials | 16.420 | 19.580 |
Consumer Cyclical | 14.760 | 13.752 |
Technology | 14.120 | 12.075 |
Consumer Defensive | 9.610 | 9.831 |
Communication Services | 4.110 | 6.807 |
Basic Materials | 2.290 | 8.745 |
Utilities | 1.890 | 3.239 |
Energy | 1.010 | 6.112 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.24 | 910.5 | +0.49% | |
Novartis | CH0012005267 | 3.73 | 96.04 | +1.95% | |
L'Oreal | FR0000120321 | 3.14 | 409.55 | +1.26% | |
Relx | GB00B2B0DG97 | 2.63 | 3,506.00 | +1.04% | |
Infineon | DE0006231004 | 2.59 | 34.178 | +3.26% | |
Sonova H Ag | CH0012549785 | 2.36 | 265.90 | +1.30% | |
Inditex | ES0148396007 | 2.36 | 45.585 | +0.78% | |
Deutsche Boerse | DE0005810055 | 2.34 | 189.525 | +1.51% | |
STMicroelectronics | NL0000226223 | 2.24 | 37.69 | +2.47% | |
Wolters Kluwer | NL0000395903 | 2.23 | 153.05 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa B | 23.79M | 8.56 | -1.04 | 3.73 | ||
CV Strategiefonds EUR B | 24.46M | -1.66 | 2.50 | 2.41 |
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