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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.360 | 0.700 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.830 | 13.723 |
Price to Book | 2.285 | 1.992 |
Price to Sales | 2.169 | 1.779 |
Price to Cash Flow | 8.994 | 7.767 |
Dividend Yield | 2.253 | 3.116 |
5 Years Earnings Growth | 11.595 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 23.967 |
Financial Services | 23.700 | 23.711 |
Basic Materials | 11.120 | 4.852 |
Communication Services | 9.850 | 10.461 |
Consumer Cyclical | 9.480 | 15.539 |
Industrials | 6.910 | 6.937 |
Healthcare | 4.370 | 3.746 |
Consumer Defensive | 1.960 | 5.775 |
Utilities | 1.920 | 2.199 |
Energy | 1.920 | 3.520 |
Real Estate | 0.720 | 2.496 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.26 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 6.23 | 608.00 | -1.94% | |
Samsung Electronics Co Pref | KR7005931001 | 3.38 | 75,000 | +0.13% | |
Alibaba | KYG017191142 | 2.72 | 154.40 | -4.22% | |
HDFC Bank | INE040A01034 | 1.84 | 1,002.55 | +0.82% | |
Xiaomi | KYG9830T1067 | 1.53 | 45.96 | -3.65% | |
SK Hynix Inc | KR7000660001 | 1.51 | 465,500 | +2.87% | |
CMOC Group Ltd Class H | CNE100000114 | 1.51 | - | - | |
Bharti Airtel | INE397D01024 | 1.49 | 2,012.00 | +2.27% | |
ICICI Bank | INE090A01021 | 1.49 | 1,436.60 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.24B | -0.19 | 16.49 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.24B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities R EUR Acc | 3.24B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Z EUR Acc | 3.24B | -3.18 | 12.70 | 13.31 | ||
Candriam Equities L Global Demograp | 2.3B | 0.37 | 12.96 | 10.93 |
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