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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 40.280 | 40.280 | 0.000 |
Bonds | 50.890 | 50.890 | 0.000 |
Convertible | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.312 | 16.164 |
Price to Book | 0.998 | 2.327 |
Price to Sales | 0.713 | 1.677 |
Price to Cash Flow | 4.870 | 9.541 |
Dividend Yield | 3.685 | 2.502 |
5 Years Earnings Growth | 14.285 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.920 | 12.464 |
Technology | 20.810 | 19.381 |
Industrials | 18.920 | 12.270 |
Consumer Cyclical | 14.580 | 12.153 |
Financial Services | 9.200 | 15.112 |
Energy | 7.230 | 4.653 |
Basic Materials | 4.040 | 7.122 |
Communication Services | 2.290 | 7.108 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.13 | - | - | |
United States Treasury Bills 0% | - | 3.65 | - | - | |
Enel - Societa per Azioni 0.01% | XS2000719992 | 3.30 | - | - | |
Infineon Technologies AG 0.01% | XS2056730323 | 3.27 | - | - | |
Volkswagen International Finance N.V. 0.01% | XS2187689034 | 3.24 | - | - | |
Solvay SA 0.01% | BE6324000858 | 3.16 | - | - | |
TotalEnergies SE | FR0000120271 | 2.91 | 66.14 | -0.39% | |
BE Semiconductor | NL0012866412 | 2.82 | 139.85 | +0.14% | |
Volkswagen VZO | DE0007664039 | 2.48 | 122.73 | +1.93% | |
D’Ieteren | BE0974259880 | 2.46 | 203.20 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 314.98M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities D Inc | 314.98M | 5.00 | 4.99 | 5.55 | ||
CF Euro Equities Acc | 314.98M | 5.36 | 6.06 | 6.63 | ||
CF Euro Equities D Acc | 314.98M | 5.01 | 4.99 | 5.56 | ||
Hermes Pensioenfonds Acc | 176.75M | 4.42 | 2.46 | 4.68 |
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