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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.871 | 14.907 |
Price to Book | 2.082 | 2.003 |
Price to Sales | 1.657 | 1.471 |
Price to Cash Flow | 9.237 | 8.934 |
Dividend Yield | 3.219 | 3.463 |
5 Years Earnings Growth | 9.437 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 18.804 |
Financial Services | 15.930 | 19.965 |
Technology | 15.270 | 14.498 |
Healthcare | 8.640 | 8.011 |
Consumer Defensive | 8.620 | 7.487 |
Consumer Cyclical | 7.760 | 11.319 |
Basic Materials | 6.110 | 6.004 |
Utilities | 6.110 | 5.878 |
Communication Services | 5.440 | 5.551 |
Energy | 4.130 | 4.313 |
Real Estate | 1.580 | 2.138 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.70 | 667.60 | +1.31% | |
TotalEnergies SE | FR0000120271 | 4.11 | 52.30 | +0.83% | |
Sanofi | FR0000120578 | 3.94 | 88.41 | +1.05% | |
Siemens AG | DE0007236101 | 3.74 | 218.80 | -0.21% | |
KBC Groep | BE0003565737 | 3.42 | 87.28 | +1.16% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 33.830 | -0.44% | |
SAP | DE0007164600 | 3.13 | 272.350 | +0.52% | |
Veolia Environnement | FR0000124141 | 3.03 | 30.05 | -0.63% | |
FinecoBank | IT0000072170 | 3.02 | 19.2550 | +0.47% | |
Dassault Systemes | FR0014003TT8 | 2.66 | 32.34 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 |
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