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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 14.247 |
Price to Book | 1.926 | 2.049 |
Price to Sales | 1.536 | 1.421 |
Price to Cash Flow | 9.304 | 9.443 |
Dividend Yield | 3.517 | 3.399 |
5 Years Earnings Growth | 7.944 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.290 | 18.872 |
Technology | 14.110 | 9.383 |
Healthcare | 14.020 | 14.459 |
Industrials | 12.210 | 16.723 |
Consumer Cyclical | 10.050 | 10.058 |
Consumer Defensive | 8.130 | 10.718 |
Basic Materials | 6.730 | 6.448 |
Utilities | 6.380 | 4.426 |
Energy | 6.350 | 4.430 |
Communication Services | 3.670 | 5.439 |
Real Estate | 2.070 | 1.839 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 660.40 | -4.33% | |
Novo Nordisk B | DK0062498333 | 3.89 | 620.3 | -2.94% | |
Louis Vuitton | FR0000121014 | 3.36 | 662.90 | -4.04% | |
AstraZeneca | GB0009895292 | 3.18 | 12,086.0 | +1.53% | |
Nestle | CH0038863350 | 3.16 | 89.80 | +1.35% | |
Novartis | CH0012005267 | 2.70 | 99.80 | +0.89% | |
Roche Holding Participation | CH0012032048 | 2.52 | 303.90 | +0.43% | |
Allianz | DE0008404005 | 2.48 | 333.65 | -1.95% | |
Schneider Electric | FR0000121972 | 2.29 | 214.35 | -6.66% | |
Iberdrola | ES0144580Y14 | 2.23 | 13.688 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 272.13M | 5.92 | 5.42 | 6.48 | ||
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 | ||
Hermes Pensioenfonds Acc | 188.48M | 2.31 | 3.11 | 4.56 |
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