Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.670 | 99.670 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 14.324 |
Price to Book | 1.807 | 1.993 |
Price to Sales | 1.212 | 1.343 |
Price to Cash Flow | 7.877 | 8.831 |
Dividend Yield | 3.176 | 3.275 |
5 Years Earnings Growth | 7.115 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.229 |
Industrials | 14.560 | 15.916 |
Healthcare | 14.260 | 15.011 |
Technology | 12.200 | 9.504 |
Consumer Cyclical | 11.600 | 10.359 |
Consumer Defensive | 8.560 | 11.523 |
Basic Materials | 6.680 | 6.955 |
Energy | 6.350 | 5.262 |
Utilities | 4.660 | 4.487 |
Communication Services | 3.090 | 4.949 |
Real Estate | 1.660 | 1.810 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 969.40 | +1.72% | |
Novo Nordisk B | DK0062498333 | 3.02 | 980.5 | -1.06% | |
Allianz | DE0008404005 | 2.43 | 255.60 | +0.87% | |
Roche Holding Participation | CH0012032048 | 2.33 | 245.50 | -0.85% | |
Nestle | CH0038863350 | 2.30 | 95.10 | -0.19% | |
Louis Vuitton | FR0000121014 | 2.16 | 717.40 | +0.84% | |
Shell | GB00BP6MXD84 | 1.95 | 32.36 | +0.34% | |
Novartis | CH0012005267 | 1.95 | 93.54 | -1.55% | |
Schneider Electric | FR0000121972 | 1.74 | 223.10 | +0.86% | |
AstraZeneca | GB0009895292 | 1.72 | 12,428.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 276.24M | 8.62 | 6.30 | 6.74 | ||
CF Euro Equities D Acc | 276.24M | 8.17 | 5.23 | 5.68 | ||
CF Euro Equities D Inc | 276.24M | 8.15 | 5.23 | 5.66 | ||
Hermes Pensioenfonds Acc | 176.88M | 6.33 | 2.82 | 4.69 | ||
CF Balanced Dynamic Classic Acc | 7.86M | 4.98 | 5.54 | 6.48 |
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