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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 20.680 | 19.220 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 14.719 |
Price to Book | 2.561 | 1.990 |
Price to Sales | 1.289 | 1.230 |
Price to Cash Flow | 8.578 | 8.564 |
Dividend Yield | 3.159 | 3.133 |
5 Years Earnings Growth | 10.920 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 14.926 |
Healthcare | 17.740 | 12.997 |
Industrials | 16.420 | 19.263 |
Consumer Cyclical | 14.760 | 13.852 |
Technology | 14.120 | 12.265 |
Consumer Defensive | 9.610 | 9.872 |
Communication Services | 4.110 | 6.837 |
Basic Materials | 2.290 | 8.795 |
Utilities | 1.890 | 3.257 |
Energy | 1.010 | 6.077 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.24 | 927.3 | +1.13% | |
Novartis | CH0012005267 | 3.73 | 92.96 | +1.90% | |
L'Oreal | FR0000120321 | 3.14 | 452.10 | +1.66% | |
Relx | GB00B2B0DG97 | 2.63 | 3,416.00 | +0.44% | |
Infineon | DE0006231004 | 2.59 | 36.825 | -0.70% | |
Sonova H Ag | CH0012549785 | 2.36 | 285.30 | 0.00% | |
Inditex | ES0148396007 | 2.36 | 43.560 | -1.80% | |
Deutsche Boerse | DE0005810055 | 2.34 | 182.900 | +1.78% | |
STMicroelectronics | NL0000226223 | 2.24 | 37.85 | +0.19% | |
Wolters Kluwer | NL0000395903 | 2.23 | 146.05 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa A | 24.55M | 3.75 | -1.43 | 4.10 | ||
CV Strategiefonds EUR B | 23.88M | -1.66 | 2.50 | 2.41 |
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