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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 | 14.306 |
Price to Book | 1.807 | 1.991 |
Price to Sales | 1.212 | 1.337 |
Price to Cash Flow | 7.877 | 8.773 |
Dividend Yield | 3.176 | 3.278 |
5 Years Earnings Growth | 7.115 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.234 |
Industrials | 14.560 | 15.905 |
Healthcare | 14.260 | 14.976 |
Technology | 12.200 | 9.506 |
Consumer Cyclical | 11.600 | 10.381 |
Consumer Defensive | 8.560 | 11.544 |
Basic Materials | 6.680 | 6.970 |
Energy | 6.350 | 5.259 |
Utilities | 4.660 | 4.490 |
Communication Services | 3.090 | 4.949 |
Real Estate | 1.660 | 1.798 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 963.40 | +0.47% | |
Novo Nordisk B | DK0062498333 | 3.02 | 988.4 | +0.45% | |
Allianz | DE0008404005 | 2.43 | 259.40 | -0.80% | |
Roche Holding Participation | CH0012032048 | 2.33 | 239.70 | -1.20% | |
Nestle | CH0038863350 | 2.30 | 95.60 | -2.47% | |
Louis Vuitton | FR0000121014 | 2.16 | 746.30 | -2.12% | |
Shell | GB00BP6MXD84 | 1.95 | 32.71 | +1.14% | |
Novartis | CH0012005267 | 1.95 | 94.30 | -0.68% | |
Schneider Electric | FR0000121972 | 1.74 | 228.05 | +0.53% | |
AstraZeneca | GB0009895292 | 1.72 | 12,600.0 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 281.27M | 8.23 | 6.17 | 6.70 | ||
CF Euro Equities D Acc | 281.27M | 7.79 | 5.10 | 5.64 | ||
CF Euro Equities D Inc | 281.27M | 7.77 | 5.11 | 5.63 | ||
Hermes Pensioenfonds Acc | 176.84M | 6.33 | 2.82 | 4.69 | ||
CF Balanced Dynamic Classic Acc | 7.78M | 4.98 | 5.54 | 6.48 |
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