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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 14.554 |
Price to Book | 1.942 | 2.049 |
Price to Sales | 1.685 | 1.463 |
Price to Cash Flow | 8.597 | 9.407 |
Dividend Yield | 3.387 | 3.378 |
5 Years Earnings Growth | 9.090 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 19.811 |
Healthcare | 13.900 | 14.201 |
Industrials | 12.860 | 16.693 |
Technology | 12.050 | 9.080 |
Consumer Cyclical | 8.880 | 9.758 |
Consumer Defensive | 8.320 | 10.836 |
Utilities | 6.990 | 4.447 |
Basic Materials | 6.560 | 6.340 |
Energy | 6.220 | 4.443 |
Communication Services | 3.820 | 5.505 |
Real Estate | 1.840 | 1.780 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.09 | 588.90 | -0.47% | |
Nestle | CH0038863350 | 3.50 | 85.74 | -1.94% | |
Novo Nordisk B | DK0062498333 | 3.31 | 403.5 | -1.61% | |
AstraZeneca | GB0009895292 | 3.28 | 10,400.0 | -0.42% | |
Novartis | CH0012005267 | 3.26 | 92.54 | +0.59% | |
Louis Vuitton | FR0000121014 | 2.90 | 498.80 | -0.18% | |
Allianz | DE0008404005 | 2.77 | 359.10 | +0.73% | |
Iberdrola | ES0144580Y14 | 2.52 | 15.455 | +0.78% | |
Roche Holding Participation | CH0012032048 | 2.51 | 261.90 | -0.15% | |
TotalEnergies SE | FR0000120271 | 2.35 | 52.76 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 258.31M | 3.90 | 5.38 | 5.38 | ||
CF Euro Equities D Acc | 258.31M | 3.62 | 4.32 | 4.32 | ||
CF Euro Equities D Inc | 258.31M | -0.55 | 2.91 | 3.88 | ||
Hermes Pensioenfonds Acc | 178.16M | 2.98 | 4.13 | 4.30 |
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