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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 69.160 | 69.160 | 0.000 |
Bonds | 30.180 | 30.180 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 15.322 |
Price to Book | 1.742 | 2.099 |
Price to Sales | 1.407 | 1.521 |
Price to Cash Flow | 9.156 | 8.858 |
Dividend Yield | 3.381 | 2.856 |
5 Years Earnings Growth | 13.553 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 17.051 |
Technology | 17.330 | 17.173 |
Industrials | 12.250 | 15.635 |
Consumer Cyclical | 10.340 | 10.584 |
Healthcare | 8.980 | 11.701 |
Consumer Defensive | 7.880 | 7.545 |
Basic Materials | 5.880 | 7.848 |
Communication Services | 5.630 | 6.504 |
Real Estate | 3.880 | 3.689 |
Energy | 3.490 | 4.698 |
Utilities | 3.320 | 4.201 |
Number of long holdings: 674
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.47 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 1.33 | 667.60 | +1.31% | |
ASM | NL0000334118 | 1.33 | 505.40 | +2.10% | |
Louis Vuitton | FR0000121014 | 1.31 | 471.25 | +0.24% | |
Allianz | DE0008404005 | 1.25 | 355.30 | +0.40% | |
Siemens AG | DE0007236101 | 1.19 | 218.80 | -0.21% | |
NVIDIA | US67066G1040 | 1.13 | 142.46 | +1.76% | |
Santander | ES0113900J37 | 1.00 | 7.0620 | +0.18% | |
BNP Paribas | FR0000131104 | 0.97 | 78.14 | +0.83% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 0.92 | 246.03 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 265.96M | -0.53 | 3.87 | 4.90 | ||
CF Euro Equities Acc | 265.96M | 2.29 | 5.50 | 5.10 | ||
CF Euro Equities D Acc | 265.96M | 1.93 | 4.43 | 4.05 | ||
CF Euro Equities D Inc | 265.96M | -2.18 | 3.02 | 3.61 |
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