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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 | 14.760 |
Price to Book | 2.561 | 1.994 |
Price to Sales | 1.289 | 1.234 |
Price to Cash Flow | 8.578 | 8.542 |
Dividend Yield | 3.159 | 3.127 |
5 Years Earnings Growth | 10.920 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 14.987 |
Healthcare | 17.740 | 13.026 |
Industrials | 16.420 | 19.211 |
Consumer Cyclical | 14.760 | 13.924 |
Technology | 14.120 | 12.248 |
Consumer Defensive | 9.610 | 9.832 |
Communication Services | 4.110 | 6.826 |
Basic Materials | 2.290 | 8.711 |
Utilities | 1.890 | 3.248 |
Energy | 1.010 | 6.004 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.24 | 883.2 | +0.07% | |
Novartis | CH0012005267 | 3.73 | 92.32 | +1.97% | |
L'Oreal | FR0000120321 | 3.14 | 453.45 | -0.09% | |
Relx | GB00B2B0DG97 | 2.63 | 3,459.00 | +0.23% | |
Infineon | DE0006231004 | 2.59 | 38.000 | +3.01% | |
Sonova H Ag | CH0012549785 | 2.36 | 270.30 | +1.31% | |
Inditex | ES0148396007 | 2.36 | 42.880 | +0.28% | |
Deutsche Boerse | DE0005810055 | 2.34 | 187.450 | -0.37% | |
STMicroelectronics | NL0000226223 | 2.24 | 37.66 | +0.16% | |
Wolters Kluwer | NL0000395903 | 2.23 | 146.95 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa B | 24.2M | 3.57 | -1.92 | 3.58 | ||
CV Strategiefonds EUR B | 23.34M | -1.66 | 2.50 | 2.41 |
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