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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 14.322 |
Price to Book | 1.976 | 2.080 |
Price to Sales | 1.554 | 1.430 |
Price to Cash Flow | 9.198 | 9.454 |
Dividend Yield | 3.381 | 3.365 |
5 Years Earnings Growth | 8.246 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.680 | 17.986 |
Healthcare | 14.590 | 15.147 |
Industrials | 12.810 | 16.545 |
Technology | 12.810 | 9.266 |
Consumer Cyclical | 10.100 | 9.878 |
Consumer Defensive | 8.650 | 11.096 |
Basic Materials | 7.290 | 6.590 |
Energy | 6.330 | 4.592 |
Utilities | 5.990 | 4.604 |
Communication Services | 3.590 | 5.200 |
Real Estate | 2.160 | 1.883 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.65 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.62 | 750.9 | +4.03% | |
AstraZeneca | GB0009895292 | 2.99 | 10,474.0 | +4.09% | |
Nestle | CH0038863350 | 2.89 | 76.00 | +0.05% | |
Louis Vuitton | FR0000121014 | 2.72 | 583.00 | +1.41% | |
Roche Holding Participation | CH0012032048 | 2.71 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 2.42 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 2.23 | 31.61 | +0.25% | |
Allianz | DE0008404005 | 2.20 | 291.40 | +0.10% | |
Schneider Electric | FR0000121972 | 2.14 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 237.02M | 3.79 | 2.14 | 6.57 | ||
CF Euro Equities D Acc | 237.02M | 2.92 | 1.11 | 5.51 | ||
CF Euro Equities D Inc | 237.02M | 2.90 | 1.11 | 5.50 | ||
Hermes Pensioenfonds Acc | 173.92M | 6.88 | 1.20 | 4.80 |
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