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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.189 | 14.182 |
Price to Book | 1.895 | 2.054 |
Price to Sales | 1.365 | 1.421 |
Price to Cash Flow | 9.164 | 9.407 |
Dividend Yield | 3.771 | 3.421 |
5 Years Earnings Growth | 9.995 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 18.218 |
Healthcare | 16.470 | 14.969 |
Industrials | 16.370 | 16.730 |
Consumer Defensive | 10.170 | 10.930 |
Consumer Cyclical | 8.900 | 9.912 |
Technology | 7.910 | 9.121 |
Basic Materials | 6.290 | 6.545 |
Energy | 5.250 | 4.577 |
Utilities | 4.130 | 4.573 |
Communication Services | 4.040 | 5.227 |
Real Estate | 1.210 | 1.945 |
Number of long holdings: 346
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.25 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 2.45 | 683.80 | -0.34% | |
Nestle | CH0038863350 | 2.27 | 74.08 | +0.14% | |
SAP | DE0007164600 | 2.23 | 236.350 | -0.17% | |
AstraZeneca | GB0009895292 | 2.03 | 10,422.0 | +1.62% | |
Roche Holding Participation | CH0012032048 | 2.02 | 251.00 | +1.46% | |
Shell | GB00BP6MXD84 | 1.97 | 29.27 | +0.24% | |
Novartis | CH0012005267 | 1.96 | 87.68 | +1.11% | |
Louis Vuitton | FR0000121014 | 1.66 | 629.20 | +0.18% | |
HSBC | GB0005405286 | 1.55 | 765.10 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.08B | 33.10 | 12.34 | 14.20 | ||
Cleome Index USA Equities Y EUR Acc | 3.08B | 31.85 | 11.16 | 13.33 | ||
Cleome Index USA Equities Z EUR Acc | 3.08B | 33.47 | 12.68 | 14.60 | ||
LU2197358042 | 3.08B | 33.37 | 12.59 | - | ||
Candriam Equities L Global Demograp | 2.11B | 22.34 | 7.73 | 11.15 |
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