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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 | 14.714 |
Price to Book | 2.561 | 1.989 |
Price to Sales | 1.289 | 1.227 |
Price to Cash Flow | 8.578 | 8.509 |
Dividend Yield | 3.159 | 3.136 |
5 Years Earnings Growth | 10.920 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 14.928 |
Healthcare | 17.740 | 13.085 |
Industrials | 16.420 | 19.166 |
Consumer Cyclical | 14.760 | 13.891 |
Technology | 14.120 | 12.228 |
Consumer Defensive | 9.610 | 9.778 |
Communication Services | 4.110 | 6.731 |
Basic Materials | 2.290 | 8.758 |
Utilities | 1.890 | 3.309 |
Energy | 1.010 | 6.083 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.24 | 886.6 | +2.28% | |
Novartis | CH0012005267 | 3.73 | 89.50 | -0.56% | |
L'Oreal | FR0000120321 | 3.14 | 435.65 | +1.51% | |
Relx | GB00B2B0DG97 | 2.63 | 3,329.00 | +1.46% | |
Infineon | DE0006231004 | 2.59 | 33.030 | +1.44% | |
Sonova H Ag | CH0012549785 | 2.36 | 257.00 | +2.11% | |
Inditex | ES0148396007 | 2.36 | 45.340 | +1.43% | |
Deutsche Boerse | DE0005810055 | 2.34 | 182.650 | +0.66% | |
STMicroelectronics | NL0000226223 | 2.24 | 38.67 | -2.51% | |
Wolters Kluwer | NL0000395903 | 2.23 | 142.90 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa B | 23.33M | 4.81 | -0.53 | 3.85 | ||
CV Strategiefonds EUR B | 22.97M | -1.66 | 2.50 | 2.41 |
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