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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 | 16.189 |
Price to Book | 2.401 | 2.414 |
Price to Sales | 1.946 | 1.814 |
Price to Cash Flow | 8.817 | 9.832 |
Dividend Yield | 2.210 | 2.492 |
5 Years Earnings Growth | 12.545 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 18.923 |
Financial Services | 14.950 | 16.458 |
Healthcare | 13.970 | 11.865 |
Consumer Cyclical | 11.610 | 11.886 |
Industrials | 8.650 | 12.372 |
Communication Services | 8.560 | 7.533 |
Basic Materials | 8.020 | 7.059 |
Consumer Defensive | 7.740 | 7.487 |
Energy | 3.310 | 4.882 |
Utilities | 2.940 | 3.209 |
Real Estate | 1.430 | 2.794 |
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 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 1.85 | 470.92 | -0.39% | |
Alphabet C | US02079K1079 | 1.41 | 180.01 | +1.34% | |
Amazon.com | US0231351067 | 1.26 | 217.61 | +0.29% | |
Nestle | CH0038863350 | 0.92 | 85.92 | -0.17% | |
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 | 266.67M | -0.53 | 3.87 | 4.90 | ||
CF Euro Equities Acc | 267.92M | 6.59 | 7.36 | 5.41 | ||
CF Euro Equities D Acc | 267.92M | 6.14 | 6.28 | 4.36 | ||
CF Euro Equities D Inc | 267.92M | 1.86 | 4.84 | 3.91 | ||
Hermes Pensioenfonds Acc | 188.77M | 1.16 | 4.78 | 4.01 |
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