Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 96.860 | 96.940 | 0.080 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.429 | 13.414 |
Price to Book | 1.307 | 1.491 |
Price to Sales | 0.958 | 1.083 |
Price to Cash Flow | 18.348 | 11.862 |
Dividend Yield | 2.479 | 3.126 |
5 Years Earnings Growth | 7.404 | 7.834 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.860 | 18.977 |
Financial Services | 17.220 | 14.875 |
Healthcare | 13.340 | 15.397 |
Consumer Defensive | 13.210 | 12.278 |
Basic Materials | 6.400 | 8.748 |
Consumer Cyclical | 4.870 | 6.572 |
Real Estate | 4.850 | 6.340 |
Technology | 4.600 | 9.070 |
Energy | 3.650 | 4.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotus Bakeries | BE0003604155 | 6.51 | 9,770.0 | -0.31% | |
Compagnie du Bois Sauvage | BE0003592038 | 6.26 | 266.00 | +0.38% | |
Galapagos | BE0003818359 | 5.88 | 27.50 | +0.37% | |
Etex | BE0941244536 | 5.75 | 16.50 | 0.00% | |
Tessenderlo | BE0003555639 | 4.88 | 25.10 | -0.79% | |
Aliaxis | BE0941243520 | 4.60 | 35.00 | 0.00% | |
CFE SA | BE0003883031 | 4.36 | 7.64 | +1.06% | |
Immobel | BE0003599108 | 4.17 | 28.15 | -4.25% | |
Umicore | BE0974320526 | 4.14 | 19.45 | -2.85% | |
AGFA Gevaert | BE0003755692 | 4.03 | 1.13 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 320.68M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 320.68M | 5.36 | 6.06 | 6.63 | ||
CF Euro Equities D Acc | 320.68M | 5.01 | 4.99 | 5.56 | ||
CF Euro Equities D Inc | 320.68M | 5.00 | 4.99 | 5.55 | ||
Hermes Pensioenfonds Acc | 177.41M | 5.31 | 3.43 | 4.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review