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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.510 | 99.510 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.592 | 14.549 |
Price to Book | 1.280 | 1.896 |
Price to Sales | 0.767 | 1.014 |
Price to Cash Flow | 5.737 | 7.936 |
Dividend Yield | 3.793 | 2.968 |
5 Years Earnings Growth | 10.540 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.310 | 25.030 |
Technology | 17.160 | 19.010 |
Financial Services | 14.890 | 11.615 |
Basic Materials | 8.330 | 6.714 |
Consumer Cyclical | 7.590 | 11.303 |
Real Estate | 5.390 | 4.736 |
Energy | 4.750 | 3.829 |
Healthcare | 4.050 | 10.268 |
Communication Services | 3.880 | 6.171 |
Utilities | 3.860 | 3.355 |
Consumer Defensive | 2.800 | 3.615 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 3.11 | 125.50 | -1.38% | |
Ackermans | BE0003764785 | 2.69 | 161.50 | -0.31% | |
Banca Mediolanum | IT0004776628 | 2.52 | 10.180 | +0.89% | |
D’Ieteren | BE0974259880 | 2.45 | 203.20 | -0.88% | |
Rexel | FR0010451203 | 2.44 | 24.43 | -4.87% | |
Banco Bpm | IT0005218380 | 2.09 | 6.184 | +0.32% | |
Wacker Chemie | DE000WCH8881 | 2.07 | 100.60 | -1.03% | |
Alten | FR0000071946 | 1.98 | 110.70 | -1.34% | |
Soitec | FR0013227113 | 1.95 | 92.60 | +0.76% | |
Spie | FR0012757854 | 1.95 | 34.18 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities D Inc | 310.66M | 6.81 | 6.51 | 5.87 | ||
CF Euro Equities Acc | 310.66M | 7.09 | 7.59 | 6.95 | ||
CF Euro Equities D Acc | 310.66M | 6.83 | 6.51 | 5.88 | ||
CF Euro Equities Inc | 310.66M | 3.51 | 8.34 | 6.76 | ||
Hermes Pensioenfonds Acc | 171.57M | 5.31 | 3.43 | 4.95 |
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