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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.450 | 77.450 | 0.000 |
Bonds | 21.920 | 21.920 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.303 | 14.883 |
Price to Book | 2.889 | 2.082 |
Price to Sales | 1.944 | 1.355 |
Price to Cash Flow | 11.386 | 8.584 |
Dividend Yield | 2.079 | 2.910 |
5 Years Earnings Growth | 9.629 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 14.467 |
Healthcare | 15.560 | 12.975 |
Financial Services | 14.680 | 16.146 |
Consumer Cyclical | 9.810 | 12.326 |
Industrials | 9.640 | 14.104 |
Consumer Defensive | 8.180 | 9.071 |
Communication Services | 7.420 | 5.687 |
Basic Materials | 4.590 | 6.423 |
Energy | 3.240 | 4.824 |
Utilities | 2.120 | 4.097 |
Real Estate | 1.470 | 1.832 |
Number of long holdings: 311
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future E-Mini Russell 2000 Mar2024 (50) | - | 4.50 | - | - | |
Future Msci Emerging Markets Mar2024(50) | - | 3.61 | - | - | |
Microsoft | US5949181045 | 2.71 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.50 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 1.83 | 1,096.33 | -0.82% | |
Future Ifsc Nifty Mar2024 (2) | - | 1.70 | - | - | |
Amazon.com | US0231351067 | 1.42 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 1.29 | 173.96 | +0.21% | |
BNP Paribas SA 0.01% | FR001400F2H9 | 1.24 | - | - | |
ASML Holding | NL0010273215 | 1.12 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 276.39M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 276.39M | 5.36 | 6.06 | 6.63 | ||
CF Euro Equities D Acc | 276.39M | 5.01 | 4.99 | 5.56 | ||
CF Euro Equities D Inc | 276.39M | 5.00 | 4.99 | 5.55 | ||
Hermes Pensioenfonds Acc | 175.06M | 4.42 | 2.46 | 4.68 |
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