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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.650 | 0.500 |
Shares | 69.320 | 69.320 | 0.000 |
Bonds | 29.180 | 29.180 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 15.119 |
Price to Book | 1.568 | 2.036 |
Price to Sales | 1.027 | 1.380 |
Price to Cash Flow | 6.182 | 8.362 |
Dividend Yield | 3.256 | 2.871 |
5 Years Earnings Growth | 10.864 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.940 | 14.916 |
Technology | 15.430 | 16.435 |
Industrials | 13.340 | 15.577 |
Consumer Cyclical | 13.030 | 11.493 |
Consumer Defensive | 9.220 | 8.117 |
Healthcare | 7.510 | 11.963 |
Basic Materials | 6.240 | 8.564 |
Communication Services | 6.200 | 6.096 |
Energy | 4.700 | 5.072 |
Real Estate | 3.740 | 3.187 |
Utilities | 3.660 | 4.030 |
Number of long holdings: 677
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 1.09 | 649.80 | +0.15% | |
Louis Vuitton | FR0000121014 | 1.01 | 783.20 | -0.36% | |
Siemens AG | DE0007236101 | 1.00 | 172.56 | -1.39% | |
ASML Holding | NL0010273215 | 0.91 | 853.00 | -0.71% | |
TotalEnergies SE | FR0000120271 | 0.81 | 66.95 | +0.74% | |
SAP | DE0007164600 | 0.78 | 177.020 | +0.16% | |
Ackermans | BE0003764785 | 0.71 | 169.20 | -0.88% | |
Pernod Ricard | FR0000120693 | 0.70 | 148.75 | -0.97% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 0.69 | 38.24 | +0.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 320.68M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 320.68M | 5.36 | 6.06 | 6.63 | ||
CF Euro Equities D Acc | 320.68M | 5.01 | 4.99 | 5.56 | ||
CF Euro Equities D Inc | 320.68M | 5.00 | 4.99 | 5.55 | ||
CF Balanced Dynamic Classic Acc | 7.81M | 4.98 | 5.54 | 6.48 |
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