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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 14.466 |
Price to Book | 2.369 | 2.050 |
Price to Sales | 1.659 | 1.408 |
Price to Cash Flow | 11.075 | 9.383 |
Dividend Yield | 3.205 | 3.457 |
5 Years Earnings Growth | 8.103 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.540 | 18.124 |
Technology | 17.090 | 15.263 |
Financial Services | 16.550 | 18.087 |
Consumer Cyclical | 10.130 | 12.526 |
Healthcare | 9.570 | 8.426 |
Consumer Defensive | 8.420 | 7.553 |
Basic Materials | 7.030 | 5.955 |
Communication Services | 4.920 | 5.651 |
Utilities | 3.840 | 5.533 |
Energy | 3.550 | 4.464 |
Real Estate | 1.350 | 2.132 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.85 | 710.10 | +0.03% | |
Sanofi | FR0000120578 | 4.05 | 104.12 | +0.52% | |
SAP | DE0007164600 | 3.99 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 3.48 | 221.45 | +0.09% | |
FinecoBank | IT0000072170 | 3.29 | 17.6950 | +0.17% | |
KBC Groep | BE0003565737 | 3.21 | 81.30 | +0.32% | |
AXA | FR0000120628 | 3.03 | 36.98 | +0.38% | |
TotalEnergies SE | FR0000120271 | 3.02 | 58.12 | -1.19% | |
Airbus Group | NL0000235190 | 2.97 | 160.00 | -3.08% | |
L'Oreal | FR0000120321 | 2.95 | 346.10 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.19B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.19B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 3.19B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 3.19B | 2.47 | 13.86 | 14.01 | ||
Candriam Equities L Global Demograp | 2.27B | 2.95 | 8.99 | 10.72 |
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