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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.670 | 99.670 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 14.383 |
Price to Book | 1.807 | 2.002 |
Price to Sales | 1.212 | 1.361 |
Price to Cash Flow | 7.877 | 8.974 |
Dividend Yield | 3.176 | 3.260 |
5 Years Earnings Growth | 7.115 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.336 |
Industrials | 14.560 | 15.971 |
Healthcare | 14.260 | 15.050 |
Technology | 12.200 | 9.519 |
Consumer Cyclical | 11.600 | 10.211 |
Consumer Defensive | 8.560 | 11.529 |
Basic Materials | 6.680 | 6.894 |
Energy | 6.350 | 5.249 |
Utilities | 4.660 | 4.501 |
Communication Services | 3.090 | 4.957 |
Real Estate | 1.660 | 1.844 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 964.20 | +0.44% | |
Novo Nordisk B | DK0062498333 | 3.02 | 1,005.6 | +0.30% | |
Allianz | DE0008404005 | 2.43 | 259.50 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.33 | 249.60 | -0.32% | |
Nestle | CH0038863350 | 2.30 | 91.72 | -0.46% | |
Louis Vuitton | FR0000121014 | 2.16 | 713.60 | -0.27% | |
Shell | GB00BP6MXD84 | 1.95 | 33.60 | +0.67% | |
Novartis | CH0012005267 | 1.95 | 96.17 | +0.75% | |
Schneider Electric | FR0000121972 | 1.74 | 224.30 | -0.88% | |
AstraZeneca | GB0009895292 | 1.72 | 12,356.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 272.8M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities D Acc | 272.8M | 8.17 | 5.23 | 5.68 | ||
CF Euro Equities D Inc | 272.8M | 8.15 | 5.23 | 5.66 | ||
Hermes Pensioenfonds Acc | 174.86M | 6.33 | 2.82 | 4.69 | ||
CF Balanced Dynamic Classic Acc | 7.88M | 4.98 | 5.54 | 6.48 |
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