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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.670 | 99.670 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 14.358 |
Price to Book | 1.807 | 2.000 |
Price to Sales | 1.212 | 1.332 |
Price to Cash Flow | 7.877 | 8.767 |
Dividend Yield | 3.176 | 3.258 |
5 Years Earnings Growth | 7.115 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.290 |
Industrials | 14.560 | 15.934 |
Healthcare | 14.260 | 14.850 |
Technology | 12.200 | 9.576 |
Consumer Cyclical | 11.600 | 10.483 |
Consumer Defensive | 8.560 | 11.483 |
Basic Materials | 6.680 | 6.873 |
Energy | 6.350 | 5.176 |
Utilities | 4.660 | 4.451 |
Communication Services | 3.090 | 4.981 |
Real Estate | 1.660 | 1.791 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 880.50 | +0.47% | |
Novo Nordisk B | DK0062498333 | 3.02 | 928.8 | -0.92% | |
Allianz | DE0008404005 | 2.43 | 264.90 | +0.34% | |
Roche Holding Participation | CH0012032048 | 2.33 | 230.40 | -0.73% | |
Nestle | CH0038863350 | 2.30 | 92.42 | -0.94% | |
Louis Vuitton | FR0000121014 | 2.16 | 750.00 | -0.37% | |
Shell | GB00BP6MXD84 | 1.95 | 32.70 | -0.12% | |
Novartis | CH0012005267 | 1.95 | 91.74 | -1.11% | |
Schneider Electric | FR0000121972 | 1.74 | 238.20 | +1.04% | |
AstraZeneca | GB0009895292 | 1.72 | 12,296.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 315.74M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities D Acc | 315.74M | 5.01 | 4.99 | 5.56 | ||
CF Euro Equities D Inc | 315.74M | 5.00 | 4.99 | 5.55 | ||
Hermes Pensioenfonds Acc | 176.75M | 4.42 | 2.46 | 4.68 | ||
CF Balanced Dynamic Classic Acc | 7.8M | 4.98 | 5.54 | 6.48 |
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