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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 | 14.670 |
Price to Book | 2.508 | 1.968 |
Price to Sales | 1.735 | 1.304 |
Price to Cash Flow | 10.450 | 8.842 |
Dividend Yield | 3.583 | 3.319 |
5 Years Earnings Growth | 9.439 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 15.316 |
Industrials | 18.330 | 20.325 |
Healthcare | 15.260 | 13.574 |
Technology | 11.770 | 11.556 |
Consumer Defensive | 11.020 | 9.297 |
Consumer Cyclical | 7.780 | 12.632 |
Utilities | 6.150 | 3.067 |
Communication Services | 5.670 | 6.943 |
Basic Materials | 2.640 | 8.289 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 422.3 | +1.92% | |
Novartis | CH0012005267 | 4.00 | 93.63 | +0.25% | |
Schneider Electric | FR0000121972 | 3.04 | 204.45 | -5.83% | |
Relx | GB00B2B0DG97 | 3.00 | 4,000.00 | +1.01% | |
Iberdrola | ES0144580Y14 | 2.90 | 15.708 | +0.72% | |
SAP | DE0007164600 | 2.90 | 255.375 | +2.64% | |
Swiss Re | CH0126881561 | 2.70 | 144.85 | 0.00% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 4.7575 | +1.39% | |
Wolters Kluwer | NL0000395903 | 2.44 | 153.78 | +1.20% | |
Deutsche Boerse | DE0005810055 | 2.42 | 275.400 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 26.9M | -0.65 | 3.58 | 2.39 | ||
AMG Europa A | 399.97K | 2.47 | 2.01 | 2.96 |
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