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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.510 | 99.510 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.592 | 14.421 |
Price to Book | 1.280 | 1.886 |
Price to Sales | 0.767 | 1.012 |
Price to Cash Flow | 5.737 | 8.041 |
Dividend Yield | 3.793 | 3.009 |
5 Years Earnings Growth | 10.540 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.310 | 25.292 |
Technology | 17.160 | 18.077 |
Financial Services | 14.890 | 11.970 |
Basic Materials | 8.330 | 6.888 |
Consumer Cyclical | 7.590 | 11.279 |
Real Estate | 5.390 | 4.950 |
Energy | 4.750 | 3.920 |
Healthcare | 4.050 | 10.286 |
Communication Services | 3.880 | 6.147 |
Utilities | 3.860 | 3.402 |
Consumer Defensive | 2.800 | 3.600 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 3.11 | 140.25 | +1.12% | |
Ackermans | BE0003764785 | 2.69 | 166.40 | -2.40% | |
Banca Mediolanum | IT0004776628 | 2.52 | 10.730 | +0.37% | |
D’Ieteren | BE0974259880 | 2.45 | 203.60 | +0.10% | |
Rexel | FR0010451203 | 2.44 | 28.22 | +0.64% | |
Banco Bpm | IT0005218380 | 2.09 | 6.482 | -0.77% | |
Wacker Chemie | DE000WCH8881 | 2.07 | 99.50 | -2.02% | |
Alten | FR0000071946 | 1.98 | 126.60 | +0.32% | |
Soitec | FR0013227113 | 1.95 | 110.60 | -3.32% | |
Spie | FR0012757854 | 1.95 | 36.84 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Inc | 313.26M | 3.51 | 8.34 | 6.76 | ||
CF Euro Equities Acc | 308.33M | 5.36 | 6.06 | 6.63 | ||
CF Euro Equities D Acc | 308.33M | 5.01 | 4.99 | 5.56 | ||
CF Euro Equities D Inc | 308.33M | 5.00 | 4.99 | 5.55 | ||
Hermes Pensioenfonds Acc | 171.57M | 4.42 | 2.46 | 4.68 |
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