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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.670 | 99.670 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 14.227 |
Price to Book | 1.807 | 1.999 |
Price to Sales | 1.212 | 1.297 |
Price to Cash Flow | 7.877 | 8.607 |
Dividend Yield | 3.176 | 3.251 |
5 Years Earnings Growth | 7.115 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.093 |
Industrials | 14.560 | 15.853 |
Healthcare | 14.260 | 14.879 |
Technology | 12.200 | 9.541 |
Consumer Cyclical | 11.600 | 10.614 |
Consumer Defensive | 8.560 | 11.653 |
Basic Materials | 6.680 | 6.880 |
Energy | 6.350 | 5.145 |
Utilities | 4.660 | 4.469 |
Communication Services | 3.090 | 4.943 |
Real Estate | 1.660 | 1.757 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 811.40 | -2.56% | |
Novo Nordisk B | DK0062498333 | 3.02 | 873.1 | -2.74% | |
Allianz | DE0008404005 | 2.43 | 267.40 | +0.30% | |
Roche Holding Participation | CH0012032048 | 2.33 | 214.10 | -2.95% | |
Nestle | CH0038863350 | 2.30 | 91.82 | -0.41% | |
Louis Vuitton | FR0000121014 | 2.16 | 767.00 | -0.96% | |
Shell | GB00BP6MXD84 | 1.95 | 33.75 | +0.04% | |
Novartis | CH0012005267 | 1.95 | 88.87 | -0.20% | |
Schneider Electric | FR0000121972 | 1.74 | 213.50 | -0.74% | |
AstraZeneca | GB0009895292 | 1.72 | 12,156.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 310.66M | 7.09 | 7.59 | 6.95 | ||
CF Euro Equities D Inc | 310.66M | 6.81 | 6.51 | 5.87 | ||
CF Euro Equities Inc | 310.66M | 3.51 | 8.34 | 6.76 | ||
Hermes Pensioenfonds Acc | 171.57M | 5.31 | 3.43 | 4.95 | ||
CF Balanced Dynamic Classic Inc | 8.11M | 7.69 | 5.55 | 6.56 |
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