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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.960 | 0.820 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 12.823 |
Price to Book | 2.207 | 1.900 |
Price to Sales | 2.231 | 1.676 |
Price to Cash Flow | 8.427 | 6.928 |
Dividend Yield | 1.976 | 3.129 |
5 Years Earnings Growth | 14.023 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 23.928 |
Financial Services | 19.810 | 22.901 |
Consumer Cyclical | 15.580 | 15.851 |
Communication Services | 13.000 | 10.561 |
Basic Materials | 6.590 | 4.501 |
Healthcare | 4.980 | 3.850 |
Industrials | 4.450 | 6.777 |
Consumer Defensive | 4.150 | 6.442 |
Energy | 2.030 | 3.725 |
Utilities | 0.670 | 2.172 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 877.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 5.94 | 448.00 | -1.75% | |
Alibaba | KYG017191142 | 4.45 | 105.40 | -4.09% | |
Al Rajhi | SA0007879113 | 2.25 | 97.70 | +0.10% | |
Xiaomi | KYG9830T1067 | 2.01 | 41.25 | -4.29% | |
Meituan | KYG596691041 | 1.97 | 134.90 | -8.11% | |
BYD Co Ltd-H | CNE100000296 | 1.63 | 363.80 | -3.09% | |
Gold Fields | ZAE000018123 | 1.47 | 48,317 | +6.08% | |
Bharti Airtel | INE397D01024 | 1.45 | 1,821.00 | +1.23% | |
JD | KYG8208B1014 | 1.41 | 138.40 | -5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.56B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.56B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.56B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.56B | -9.12 | 9.08 | 11.65 | ||
Candriam Equities L Global Demograp | 1.91B | -7.60 | 6.52 | 8.66 |
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