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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 | 16.157 |
Price to Book | 2.401 | 2.326 |
Price to Sales | 1.946 | 1.675 |
Price to Cash Flow | 8.817 | 9.529 |
Dividend Yield | 2.210 | 2.500 |
5 Years Earnings Growth | 12.545 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 19.381 |
Financial Services | 14.950 | 15.067 |
Healthcare | 13.970 | 12.468 |
Consumer Cyclical | 11.610 | 12.185 |
Industrials | 8.650 | 12.265 |
Communication Services | 8.560 | 7.150 |
Basic Materials | 8.020 | 7.112 |
Consumer Defensive | 7.740 | 7.929 |
Energy | 3.310 | 4.657 |
Utilities | 2.940 | 3.509 |
Real Estate | 1.430 | 2.567 |
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 | 192.46 | +0.74% | |
Microsoft | US5949181045 | 1.85 | 429.62 | +1.01% | |
Alphabet C | US02079K1079 | 1.41 | 179.06 | +0.34% | |
Amazon.com | US0231351067 | 1.26 | 182.08 | -0.80% | |
Nestle | CH0038863350 | 0.92 | 95.30 | -1.37% | |
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 | 320.68M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 320.68M | 5.36 | 6.06 | 6.63 | ||
CF Euro Equities D Acc | 320.68M | 5.01 | 4.99 | 5.56 | ||
CF Euro Equities D Inc | 320.68M | 5.00 | 4.99 | 5.55 | ||
Hermes Pensioenfonds Acc | 177.41M | 5.31 | 3.43 | 4.95 |
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