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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.970 | 15.369 |
Price to Book | 2.230 | 2.058 |
Price to Sales | 1.606 | 1.491 |
Price to Cash Flow | 10.394 | 9.358 |
Dividend Yield | 2.907 | 3.376 |
5 Years Earnings Growth | 9.176 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.750 | 19.556 |
Financial Services | 15.650 | 20.169 |
Technology | 14.030 | 14.781 |
Consumer Defensive | 9.370 | 7.379 |
Consumer Cyclical | 8.210 | 10.880 |
Healthcare | 6.970 | 7.757 |
Basic Materials | 6.860 | 5.786 |
Utilities | 6.550 | 5.918 |
Communication Services | 5.770 | 5.498 |
Real Estate | 2.490 | 2.182 |
Energy | 2.350 | 4.226 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.76 | 613.10 | -2.29% | |
Siemens AG | DE0007236101 | 3.33 | 224.90 | -1.77% | |
SAP | DE0007164600 | 3.20 | 250.800 | -0.87% | |
KBC Groep | BE0003565737 | 3.01 | 91.76 | -0.63% | |
Sanofi | FR0000120578 | 2.99 | 78.84 | -7.81% | |
DSM Firmenich | CH1216478797 | 2.99 | 84.52 | -0.35% | |
Danone | FR0000120644 | 2.81 | 71.88 | +0.90% | |
Iberdrola | ES0144580Y14 | 2.77 | 15.355 | -0.16% | |
Enel | IT0003128367 | 2.76 | 7.733 | -0.39% | |
TotalEnergies SE | FR0000120271 | 2.31 | 52.02 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.15B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.15B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.15B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.15B | -8.56 | 11.51 | 11.70 | ||
Candriam Equities L Global Demograp | 2.2B | -5.25 | 10.96 | 9.30 |
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