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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 | 16.548 |
Price to Book | 0.998 | 2.406 |
Price to Sales | 0.713 | 1.786 |
Price to Cash Flow | 4.870 | 9.956 |
Dividend Yield | 3.685 | 2.480 |
5 Years Earnings Growth | 14.285 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.920 | 12.386 |
Technology | 20.810 | 20.058 |
Industrials | 18.920 | 12.216 |
Consumer Cyclical | 14.580 | 12.101 |
Financial Services | 9.200 | 14.901 |
Energy | 7.230 | 4.543 |
Basic Materials | 4.040 | 7.000 |
Communication Services | 2.290 | 7.228 |
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 | 59.66 | -0.20% | |
BE Semiconductor | NL0012866412 | 2.82 | 103.70 | +2.78% | |
Volkswagen VZO | DE0007664039 | 2.48 | 91.92 | +1.39% | |
D’Ieteren | BE0974259880 | 2.46 | 195.50 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 259.91M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 259.91M | 8.26 | 5.31 | 6.78 | ||
CF Euro Equities D Acc | 259.91M | 7.45 | 4.25 | 5.72 | ||
CF Euro Equities D Inc | 259.91M | 7.43 | 4.25 | 5.70 | ||
Hermes Pensioenfonds Acc | 177.85M | 7.37 | 2.25 | 4.65 |
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