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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 15.168 |
Price to Book | 2.111 | 2.038 |
Price to Sales | 1.633 | 1.489 |
Price to Cash Flow | 8.909 | 9.201 |
Dividend Yield | 3.080 | 3.408 |
5 Years Earnings Growth | 8.937 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.540 | 19.202 |
Financial Services | 15.600 | 20.096 |
Technology | 13.650 | 14.582 |
Consumer Defensive | 10.470 | 7.446 |
Consumer Cyclical | 8.520 | 11.148 |
Healthcare | 7.520 | 7.868 |
Basic Materials | 7.460 | 5.871 |
Utilities | 7.080 | 5.882 |
Communication Services | 5.740 | 5.489 |
Real Estate | 2.960 | 2.196 |
Energy | 2.460 | 4.212 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.50 | 682.50 | +0.75% | |
Sanofi | FR0000120578 | 3.47 | 82.49 | +0.23% | |
Siemens AG | DE0007236101 | 3.37 | 222.75 | +3.68% | |
SAP | DE0007164600 | 3.25 | 258.000 | +2.52% | |
DSM Firmenich | CH1216478797 | 3.08 | 93.44 | +1.63% | |
Enel | IT0003128367 | 3.02 | 8.065 | +0.06% | |
Iberdrola | ES0144580Y14 | 3.01 | 16.325 | -0.40% | |
Danone | FR0000120644 | 3.00 | 69.50 | 0.00% | |
KBC Groep | BE0003565737 | 2.98 | 87.36 | +1.89% | |
Air Liquide | FR0000120073 | 2.78 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.05B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 3.05B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 3.05B | -8.56 | 11.51 | 11.70 | ||
LU2197358042 | 3.05B | -8.59 | 11.42 | - | ||
Candriam Equities L Global Demograp | 2.11B | -5.95 | 8.73 | 8.85 |
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