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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 68.160 | 68.160 | 0.000 |
Bonds | 31.470 | 31.470 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.403 | 15.025 |
Price to Book | 1.714 | 2.129 |
Price to Sales | 1.243 | 1.499 |
Price to Cash Flow | 8.827 | 9.060 |
Dividend Yield | 3.458 | 2.862 |
5 Years Earnings Growth | 25.876 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 16.127 |
Technology | 17.610 | 17.201 |
Industrials | 12.420 | 15.364 |
Consumer Cyclical | 10.910 | 11.580 |
Healthcare | 9.090 | 12.129 |
Consumer Defensive | 8.430 | 7.502 |
Basic Materials | 6.160 | 7.540 |
Communication Services | 5.980 | 6.332 |
Real Estate | 4.060 | 3.667 |
Utilities | 3.760 | 4.044 |
Energy | 3.680 | 5.007 |
Number of long holdings: 700
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 1.40 | 567.60 | +3.77% | |
NVIDIA | US67066G1040 | 1.39 | 123.86 | -0.63% | |
SAP | DE0007164600 | 1.25 | 268.130 | +0.03% | |
Allianz | DE0008404005 | 1.17 | 314.65 | -0.30% | |
Louis Vuitton | FR0000121014 | 1.16 | 705.20 | -1.48% | |
ASML Holding | NL0010273215 | 1.12 | 723.50 | +2.38% | |
Siemens AG | DE0007236101 | 1.02 | 206.28 | +0.55% | |
Novo Nordisk B | DK0062498333 | 1.00 | 612.4 | +1.44% | |
Hermes International | FR0000052292 | 0.84 | 2,724.00 | +0.81% | |
Schneider Electric | FR0000121972 | 0.83 | 242.70 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 252.49M | 3.53 | 1.49 | 6.45 | ||
CF Euro Equities Acc | 252.49M | 3.55 | 1.49 | 6.46 | ||
CF Euro Equities D Acc | 252.49M | 2.52 | 0.47 | 5.40 | ||
CF Euro Equities D Inc | 252.49M | 2.50 | 0.47 | 5.39 |
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