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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.462 | 14.499 |
Price to Book | 1.931 | 2.024 |
Price to Sales | 1.659 | 1.463 |
Price to Cash Flow | 8.393 | 9.148 |
Dividend Yield | 3.390 | 3.401 |
5 Years Earnings Growth | 7.668 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.640 | 20.101 |
Healthcare | 13.600 | 13.989 |
Industrials | 13.040 | 16.669 |
Technology | 12.220 | 9.025 |
Consumer Defensive | 8.630 | 10.943 |
Consumer Cyclical | 8.430 | 9.529 |
Utilities | 7.490 | 4.561 |
Basic Materials | 6.660 | 6.337 |
Energy | 5.480 | 4.457 |
Communication Services | 3.750 | 5.570 |
Real Estate | 2.060 | 1.785 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.04 | 658.60 | -1.47% | |
Nestle | CH0038863350 | 3.43 | 86.76 | +0.32% | |
Novartis | CH0012005267 | 3.28 | 91.54 | +0.08% | |
AstraZeneca | GB0009895292 | 3.16 | 10,312.0 | -0.17% | |
Novo Nordisk B | DK0062498333 | 3.14 | 434.6 | +1.88% | |
Allianz | DE0008404005 | 2.94 | 350.56 | -0.18% | |
Iberdrola | ES0144580Y14 | 2.75 | 15.715 | -0.22% | |
Louis Vuitton | FR0000121014 | 2.54 | 500.60 | -0.65% | |
Roche Holding Participation | CH0012032048 | 2.44 | 260.50 | +0.31% | |
TotalEnergies SE | FR0000120271 | 2.07 | 53.22 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 271.35M | -0.53 | 3.87 | 4.90 | ||
CF Euro Equities D Acc | 271.35M | 1.93 | 4.43 | 4.05 | ||
CF Euro Equities D Inc | 271.35M | -2.18 | 3.02 | 3.61 | ||
Hermes Pensioenfonds Acc | 187.06M | 1.16 | 4.78 | 4.01 |
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