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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 | 14.231 |
Price to Book | 1.807 | 2.000 |
Price to Sales | 1.212 | 1.298 |
Price to Cash Flow | 7.877 | 8.614 |
Dividend Yield | 3.176 | 3.251 |
5 Years Earnings Growth | 7.115 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.096 |
Industrials | 14.560 | 15.857 |
Healthcare | 14.260 | 14.877 |
Technology | 12.200 | 9.550 |
Consumer Cyclical | 11.600 | 10.610 |
Consumer Defensive | 8.560 | 11.645 |
Basic Materials | 6.680 | 6.886 |
Energy | 6.350 | 5.143 |
Utilities | 4.660 | 4.469 |
Communication Services | 3.090 | 4.940 |
Real Estate | 1.660 | 1.752 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 3.02 | 850.6 | -2.58% | |
Allianz | DE0008404005 | 2.43 | 264.20 | -1.20% | |
Roche Holding Participation | CH0012032048 | 2.33 | 217.30 | +1.49% | |
Nestle | CH0038863350 | 2.30 | 91.72 | -0.11% | |
Louis Vuitton | FR0000121014 | 2.16 | 782.00 | +1.96% | |
Shell | GB00BP6MXD84 | 1.95 | 33.48 | -0.81% | |
Novartis | CH0012005267 | 1.95 | 87.97 | -1.01% | |
Schneider Electric | FR0000121972 | 1.74 | 216.30 | +1.31% | |
AstraZeneca | GB0009895292 | 1.72 | 12,050.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 308.33M | 7.09 | 7.59 | 6.95 | ||
CF Euro Equities D Acc | 308.33M | 6.83 | 6.51 | 5.88 | ||
CF Euro Equities D Inc | 308.33M | 6.81 | 6.51 | 5.87 | ||
Hermes Pensioenfonds Acc | 172.98M | 5.31 | 3.43 | 4.95 | ||
CF Balanced Dynamic Classic Inc | 8.07M | 7.69 | 5.55 | 6.56 |
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