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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 14.182 |
Price to Book | 1.976 | 2.054 |
Price to Sales | 1.554 | 1.421 |
Price to Cash Flow | 9.198 | 9.407 |
Dividend Yield | 3.381 | 3.421 |
5 Years Earnings Growth | 8.246 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.680 | 18.218 |
Healthcare | 14.590 | 14.969 |
Industrials | 12.810 | 16.730 |
Technology | 12.810 | 9.121 |
Consumer Cyclical | 10.100 | 9.912 |
Consumer Defensive | 8.650 | 10.930 |
Basic Materials | 7.290 | 6.545 |
Energy | 6.330 | 4.577 |
Utilities | 5.990 | 4.573 |
Communication Services | 3.590 | 5.227 |
Real Estate | 2.160 | 1.945 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.65 | 686.10 | -0.68% | |
Novo Nordisk B | DK0062498333 | 3.62 | 589.2 | -20.72% | |
AstraZeneca | GB0009895292 | 2.99 | 10,256.0 | +0.12% | |
Nestle | CH0038863350 | 2.89 | 73.98 | -0.30% | |
Louis Vuitton | FR0000121014 | 2.72 | 628.10 | +0.10% | |
Roche Holding Participation | CH0012032048 | 2.71 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 2.42 | 86.72 | -0.37% | |
Shell | GB00BP6MXD84 | 2.23 | 29.20 | -0.55% | |
Allianz | DE0008404005 | 2.20 | 294.60 | -0.77% | |
Schneider Electric | FR0000121972 | 2.14 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 226.94M | 3.79 | 3.13 | 6.29 | ||
CF Euro Equities D Acc | 226.94M | 2.84 | 2.09 | 5.23 | ||
CF Euro Equities D Inc | 226.94M | 2.82 | 2.10 | 5.22 | ||
Hermes Pensioenfonds Acc | 178.03M | 6.30 | 0.62 | 4.53 |
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