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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.430 | 0.060 |
Shares | 96.600 | 96.600 | 0.000 |
Other | 2.030 | 2.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.245 | 15.218 |
Price to Book | 2.508 | 1.994 |
Price to Sales | 1.735 | 1.363 |
Price to Cash Flow | 10.450 | 9.109 |
Dividend Yield | 3.583 | 3.280 |
5 Years Earnings Growth | 9.439 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 15.362 |
Industrials | 18.330 | 21.144 |
Healthcare | 15.260 | 13.106 |
Technology | 11.770 | 11.707 |
Consumer Defensive | 11.020 | 8.663 |
Consumer Cyclical | 7.780 | 12.343 |
Utilities | 6.150 | 3.244 |
Communication Services | 5.670 | 7.393 |
Basic Materials | 2.640 | 8.535 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 323.1 | +4.60% | |
Novartis | CH0012005267 | 4.00 | 94.06 | +1.09% | |
Schneider Electric | FR0000121972 | 3.04 | 222.00 | +0.77% | |
Relx | GB00B2B0DG97 | 3.00 | 3,577.00 | -2.43% | |
Iberdrola | ES0144580Y14 | 2.90 | 15.540 | -0.38% | |
SAP | DE0007164600 | 2.90 | 250.100 | -1.83% | |
Swiss Re | CH0126881561 | 2.70 | 149.70 | -3.20% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 5.3360 | +1.48% | |
Wolters Kluwer | NL0000395903 | 2.44 | 118.80 | -4.35% | |
Deutsche Boerse | DE0005810055 | 2.42 | 258.400 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 28.33M | 3.41 | 5.50 | 2.83 | ||
AMG Europa B | 401.01K | -89.43 | -52.21 | -18.50 |
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