
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.130 | 68.130 | 0.000 |
Bonds | 31.700 | 31.700 | 0.000 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 16.847 |
Price to Book | 2.401 | 2.484 |
Price to Sales | 1.946 | 1.872 |
Price to Cash Flow | 8.817 | 10.038 |
Dividend Yield | 2.210 | 2.452 |
5 Years Earnings Growth | 12.545 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 19.596 |
Financial Services | 14.950 | 16.249 |
Healthcare | 13.970 | 11.162 |
Consumer Cyclical | 11.610 | 11.735 |
Industrials | 8.650 | 12.839 |
Communication Services | 8.560 | 7.633 |
Basic Materials | 8.020 | 7.122 |
Consumer Defensive | 7.740 | 7.144 |
Energy | 3.310 | 4.851 |
Utilities | 2.940 | 3.366 |
Real Estate | 1.430 | 2.650 |
Number of long holdings: 518
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Msci Emerg | - | 3.16 | - | - | |
Future E-Mini Rus | - | 2.39 | - | - | |
Apple | US0378331005 | 2.15 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 1.85 | 506.69 | -0.58% | |
Alphabet C | US02079K1079 | 1.41 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 1.26 | 229.00 | -1.12% | |
Nestle | CH0038863350 | 0.92 | 75.39 | +0.65% | |
Future on TOPIX | - | 0.88 | - | - | |
FUTURE FTSE CHINA | SGXDB0727600 | 0.86 | - | - | |
FUTURE NIFTY 50 I | SGXDB0727667 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 273.76M | -0.19 | 5.27 | 4.58 | ||
CF Euro Equities Acc | 273.76M | 4.26 | 6.80 | 5.05 | ||
CF Euro Equities D Acc | 273.76M | 3.64 | 5.72 | 4.00 | ||
CF Euro Equities D Inc | 273.76M | -0.54 | 4.29 | 3.56 | ||
Hermes Pensioenfonds Acc | 192.22M | 6.27 | 7.87 | 4.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review