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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.299 | 14.347 |
Price to Book | 2.093 | 2.064 |
Price to Sales | 1.689 | 1.432 |
Price to Cash Flow | 10.003 | 9.505 |
Dividend Yield | 3.293 | 3.380 |
5 Years Earnings Growth | 8.582 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 18.915 |
Technology | 14.260 | 9.393 |
Healthcare | 13.950 | 14.467 |
Industrials | 12.290 | 16.716 |
Consumer Cyclical | 10.660 | 10.066 |
Consumer Defensive | 7.880 | 10.686 |
Basic Materials | 6.770 | 6.425 |
Utilities | 6.090 | 4.405 |
Energy | 5.560 | 4.447 |
Communication Services | 3.750 | 5.445 |
Real Estate | 2.080 | 1.844 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 644.40 | +1.96% | |
Novo Nordisk B | DK0062498333 | 3.65 | 508.3 | -4.18% | |
Louis Vuitton | FR0000121014 | 3.59 | 622.60 | +0.29% | |
AstraZeneca | GB0009895292 | 3.27 | 11,656.0 | +1.53% | |
Nestle | CH0038863350 | 3.11 | 89.50 | +1.02% | |
Novartis | CH0012005267 | 2.80 | 97.03 | +1.39% | |
Allianz | DE0008404005 | 2.54 | 346.35 | +2.53% | |
Roche Holding Participation | CH0012032048 | 2.51 | 310.80 | +4.82% | |
Richemont | CH0210483332 | 2.30 | 161.85 | +2.21% | |
Schneider Electric | FR0000121972 | 2.25 | 228.15 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 264.14M | 9.58 | 7.82 | 6.14 | ||
CF Euro Equities D Acc | 264.14M | 9.40 | 6.73 | 5.08 | ||
CF Euro Equities Inc | 264.14M | 3.53 | 1.49 | 6.45 | ||
Hermes Pensioenfonds Acc | 185.22M | 5.64 | 5.62 | 4.68 |
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