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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.407 | 14.108 |
Price to Book | 2.505 | 2.012 |
Price to Sales | 1.808 | 1.404 |
Price to Cash Flow | 10.756 | 8.952 |
Dividend Yield | 3.246 | 3.517 |
5 Years Earnings Growth | 8.040 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 17.532 |
Technology | 17.680 | 14.930 |
Industrials | 16.250 | 18.164 |
Healthcare | 10.470 | 8.550 |
Consumer Defensive | 9.180 | 7.839 |
Consumer Cyclical | 9.020 | 12.650 |
Basic Materials | 5.400 | 6.231 |
Communication Services | 4.670 | 5.659 |
Utilities | 4.530 | 5.560 |
Energy | 3.750 | 4.786 |
Real Estate | 0.940 | 2.121 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.44 | 688.50 | +0.69% | |
Sanofi | FR0000120578 | 3.92 | 91.75 | -0.03% | |
SAP | DE0007164600 | 3.26 | 236.350 | -0.17% | |
EssilorLuxottica | FR0000121667 | 3.18 | 231.90 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 3.13 | 28.830 | -0.31% | |
AXA | FR0000120628 | 3.09 | 33.57 | -0.21% | |
FinecoBank | IT0000072170 | 2.99 | 16.5950 | -0.18% | |
TotalEnergies SE | FR0000120271 | 2.95 | 52.01 | +0.31% | |
Air Liquide | FR0000120073 | 2.91 | 154.34 | +0.06% | |
KBC Groep | BE0003565737 | 2.89 | 73.42 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.08B | 33.37 | 12.59 | - | ||
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 | ||
Candriam Equities L Global Demograp | 2.11B | 22.34 | 7.73 | 11.15 |
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