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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.206 | 14.154 |
Price to Book | 1.933 | 2.042 |
Price to Sales | 1.550 | 1.413 |
Price to Cash Flow | 9.319 | 9.408 |
Dividend Yield | 3.492 | 3.423 |
5 Years Earnings Growth | 8.001 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.760 | 18.385 |
Healthcare | 14.750 | 14.791 |
Technology | 13.720 | 9.188 |
Industrials | 12.040 | 16.764 |
Consumer Cyclical | 9.490 | 9.937 |
Consumer Defensive | 8.020 | 10.880 |
Basic Materials | 6.880 | 6.505 |
Utilities | 6.630 | 4.578 |
Energy | 6.560 | 4.535 |
Communication Services | 3.710 | 5.289 |
Real Estate | 2.440 | 1.936 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.41 | 747.80 | +2.10% | |
Novo Nordisk B | DK0062498333 | 4.38 | 583.7 | +1.76% | |
Nestle | CH0038863350 | 3.14 | 74.34 | -0.54% | |
AstraZeneca | GB0009895292 | 3.10 | 11,006.0 | -0.42% | |
Louis Vuitton | FR0000121014 | 3.02 | 709.90 | +1.23% | |
Novartis | CH0012005267 | 2.76 | 90.16 | +0.90% | |
Roche Holding Participation | CH0012032048 | 2.45 | 274.70 | +1.67% | |
Schneider Electric | FR0000121972 | 2.38 | 270.45 | +2.89% | |
Allianz | DE0008404005 | 2.36 | 308.30 | +1.25% | |
Shell | GB00BP6MXD84 | 2.35 | 32.06 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 249.86M | 3.55 | 1.49 | 6.46 | ||
CF Euro Equities D Acc | 249.86M | 2.52 | 0.47 | 5.40 | ||
CF Euro Equities D Inc | 249.86M | 2.50 | 0.47 | 5.39 | ||
Hermes Pensioenfonds Acc | 177.64M | 7.31 | 0.91 | 4.72 |
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