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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.450 | 77.450 | 0.000 |
Bonds | 21.920 | 21.920 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.303 | 14.813 |
Price to Book | 2.889 | 2.089 |
Price to Sales | 1.944 | 1.330 |
Price to Cash Flow | 11.386 | 8.587 |
Dividend Yield | 2.079 | 2.898 |
5 Years Earnings Growth | 9.629 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 14.576 |
Healthcare | 15.560 | 13.008 |
Financial Services | 14.680 | 16.161 |
Consumer Cyclical | 9.810 | 12.320 |
Industrials | 9.640 | 14.126 |
Consumer Defensive | 8.180 | 9.134 |
Communication Services | 7.420 | 5.628 |
Basic Materials | 4.590 | 6.444 |
Energy | 3.240 | 4.799 |
Utilities | 2.120 | 4.142 |
Real Estate | 1.470 | 1.817 |
Number of long holdings: 311
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future E-Mini Russell 2000 Mar2024 (50) | - | 4.50 | - | - | |
Future Msci Emerging Markets Mar2024(50) | - | 3.61 | - | - | |
Microsoft | US5949181045 | 2.71 | 397.84 | +0.73% | |
Apple | US0378331005 | 2.50 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 1.83 | 858.11 | +3.34% | |
Future Ifsc Nifty Mar2024 (2) | - | 1.70 | - | - | |
Amazon.com | US0231351067 | 1.42 | 184.72 | +3.20% | |
Alphabet C | US02079K1079 | 1.29 | 168.46 | +1.75% | |
BNP Paribas SA 0.01% | FR001400F2H9 | 1.24 | - | - | |
ASML Holding | NL0010273215 | 1.12 | 811.40 | -2.56% |
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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