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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 68.850 | 68.850 | 0.000 |
Bonds | 30.580 | 30.580 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.697 | 15.765 |
Price to Book | 1.708 | 2.151 |
Price to Sales | 1.399 | 1.535 |
Price to Cash Flow | 9.045 | 9.121 |
Dividend Yield | 3.559 | 2.800 |
5 Years Earnings Growth | 11.335 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 16.955 |
Technology | 16.420 | 17.574 |
Industrials | 12.810 | 15.955 |
Consumer Cyclical | 9.150 | 10.606 |
Consumer Defensive | 8.120 | 7.268 |
Healthcare | 7.990 | 11.446 |
Communication Services | 6.100 | 6.594 |
Basic Materials | 5.550 | 7.841 |
Utilities | 4.170 | 4.165 |
Real Estate | 4.160 | 3.526 |
Energy | 3.310 | 4.589 |
Number of long holdings: 688
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.42 | 254.750 | +2.37% | |
Allianz | DE0008404005 | 1.31 | 366.90 | +4.11% | |
ASML Holding | NL0010273215 | 1.24 | 610.70 | +3.00% | |
ASM | NL0000334118 | 1.17 | 418.00 | +2.75% | |
Siemens AG | DE0007236101 | 1.17 | 227.10 | +3.70% | |
NVIDIA | US67066G1040 | 1.09 | 180.77 | +0.75% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 1.04 | 271.17 | +1.97% | |
Santander | ES0113900J37 | 1.02 | 7.7750 | +2.20% | |
BNP Paribas | FR0000131104 | 0.93 | 79.50 | +0.25% | |
Louis Vuitton | FR0000121014 | 0.91 | 461.10 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 265.69M | 0.79 | 8.26 | 5.15 | ||
CF Euro Equities Acc | 265.69M | 5.29 | 9.84 | 5.63 | ||
CF Euro Equities D Acc | 265.69M | 4.75 | 8.73 | 4.57 | ||
CF Euro Equities D Inc | 265.69M | 0.53 | 7.26 | 4.13 |
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