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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.462 | 14.591 |
Price to Book | 1.931 | 2.032 |
Price to Sales | 1.659 | 1.465 |
Price to Cash Flow | 8.393 | 9.063 |
Dividend Yield | 3.390 | 3.395 |
5 Years Earnings Growth | 7.668 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.640 | 20.109 |
Healthcare | 13.600 | 13.879 |
Industrials | 13.040 | 16.823 |
Technology | 12.220 | 9.064 |
Consumer Defensive | 8.630 | 10.985 |
Consumer Cyclical | 8.430 | 9.444 |
Utilities | 7.490 | 4.714 |
Basic Materials | 6.660 | 6.325 |
Energy | 5.480 | 4.350 |
Communication Services | 3.750 | 5.537 |
Real Estate | 2.060 | 1.738 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.04 | 680.10 | +1.87% | |
Nestle | CH0038863350 | 3.43 | 86.70 | -0.49% | |
Novartis | CH0012005267 | 3.28 | 97.08 | +0.42% | |
AstraZeneca | GB0009895292 | 3.16 | 10,772.0 | -0.09% | |
Novo Nordisk B | DK0062498333 | 3.14 | 490.4 | +2.87% | |
Allianz | DE0008404005 | 2.94 | 350.60 | -1.32% | |
Iberdrola | ES0144580Y14 | 2.75 | 16.000 | -0.06% | |
Louis Vuitton | FR0000121014 | 2.54 | 471.55 | +0.06% | |
Roche Holding Participation | CH0012032048 | 2.44 | 268.20 | +0.19% | |
TotalEnergies SE | FR0000120271 | 2.07 | 52.33 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 266.67M | -0.53 | 3.87 | 4.90 | ||
CF Euro Equities Acc | 266.67M | 6.59 | 7.36 | 5.41 | ||
CF Euro Equities D Acc | 266.67M | 6.14 | 6.28 | 4.36 | ||
Hermes Pensioenfonds Acc | 188.77M | 1.16 | 4.78 | 4.01 |
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