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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.299 | 14.247 |
Price to Book | 2.093 | 2.049 |
Price to Sales | 1.689 | 1.421 |
Price to Cash Flow | 10.003 | 9.443 |
Dividend Yield | 3.293 | 3.399 |
5 Years Earnings Growth | 8.582 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 18.872 |
Technology | 14.260 | 9.383 |
Healthcare | 13.950 | 14.459 |
Industrials | 12.290 | 16.723 |
Consumer Cyclical | 10.660 | 10.058 |
Consumer Defensive | 7.880 | 10.718 |
Basic Materials | 6.770 | 6.448 |
Utilities | 6.090 | 4.426 |
Energy | 5.560 | 4.430 |
Communication Services | 3.750 | 5.439 |
Real Estate | 2.080 | 1.839 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 664.70 | -3.71% | |
Novo Nordisk B | DK0062498333 | 3.65 | 632.1 | -1.10% | |
Louis Vuitton | FR0000121014 | 3.59 | 670.40 | -2.95% | |
AstraZeneca | GB0009895292 | 3.27 | 12,066.0 | +1.36% | |
Nestle | CH0038863350 | 3.11 | 89.70 | +1.24% | |
Novartis | CH0012005267 | 2.80 | 99.50 | +0.59% | |
Allianz | DE0008404005 | 2.54 | 335.80 | -1.32% | |
Roche Holding Participation | CH0012032048 | 2.51 | 303.60 | +0.33% | |
Richemont | CH0210483332 | 2.30 | 181.55 | -1.79% | |
Schneider Electric | FR0000121972 | 2.25 | 221.90 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities D Acc | 272.13M | 5.83 | 4.36 | 5.41 | ||
CF Euro Equities D Inc | 272.13M | 5.83 | 4.36 | 5.40 | ||
CF Euro Equities Inc | 272.13M | 3.53 | 1.49 | 6.45 | ||
Hermes Pensioenfonds Acc | 188.48M | 2.31 | 3.11 | 4.56 |
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