Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.130 | 68.130 | 0.000 |
Bonds | 31.700 | 31.700 | 0.000 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 16.027 |
Price to Book | 2.401 | 2.316 |
Price to Sales | 1.946 | 1.650 |
Price to Cash Flow | 8.817 | 9.428 |
Dividend Yield | 2.210 | 2.517 |
5 Years Earnings Growth | 12.545 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 19.160 |
Financial Services | 14.950 | 15.075 |
Healthcare | 13.970 | 12.542 |
Consumer Cyclical | 11.610 | 12.271 |
Industrials | 8.650 | 12.271 |
Communication Services | 8.560 | 7.138 |
Basic Materials | 8.020 | 7.025 |
Consumer Defensive | 7.740 | 8.090 |
Energy | 3.310 | 4.690 |
Utilities | 2.940 | 3.511 |
Real Estate | 1.430 | 2.549 |
Number of long holdings: 518
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Msci Emerg | - | 3.16 | - | - | |
Future E-Mini Rus | - | 2.39 | - | - | |
Apple | US0378331005 | 2.15 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 1.85 | 406.32 | +1.82% | |
Alphabet C | US02079K1079 | 1.41 | 173.69 | +9.97% | |
Amazon.com | US0231351067 | 1.26 | 179.62 | +3.43% | |
Nestle | CH0038863350 | 0.92 | 92.70 | +0.67% | |
Future on TOPIX | - | 0.88 | - | - | |
FUTURE FTSE CHINA | SGXDB0727600 | 0.86 | - | - | |
FUTURE NIFTY 50 I | SGXDB0727667 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 307.45M | 7.09 | 7.59 | 6.95 | ||
CF Euro Equities D Acc | 307.45M | 6.83 | 6.51 | 5.88 | ||
CF Euro Equities D Inc | 307.45M | 6.81 | 6.51 | 5.87 | ||
CF Euro Equities Inc | 307.45M | 3.51 | 8.34 | 6.76 | ||
Hermes Pensioenfonds Acc | 171.57M | 5.31 | 3.43 | 4.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review