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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Shares | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 14.896 |
Price to Book | 1.860 | 2.064 |
Price to Sales | 1.306 | 1.476 |
Price to Cash Flow | 9.924 | 9.324 |
Dividend Yield | 3.679 | 3.343 |
5 Years Earnings Growth | 6.852 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 20.316 |
Consumer Defensive | 19.550 | 10.833 |
Healthcare | 13.610 | 13.534 |
Industrials | 10.270 | 17.216 |
Basic Materials | 8.600 | 6.172 |
Energy | 8.320 | 4.236 |
Technology | 7.640 | 9.259 |
Consumer Cyclical | 7.600 | 9.237 |
Communication Services | 2.620 | 5.612 |
Real Estate | 1.850 | 1.723 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.50 | 71.36 | -0.86% | |
TotalEnergies SE | FR0000120271 | 3.55 | 52.50 | +1.16% | |
KBC Groep | BE0003565737 | 3.40 | 93.04 | +0.67% | |
Unilever NV | NL0000388619 | 3.20 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.12 | 5,530.0 | -0.22% | |
BP | GB0007980591 | 2.92 | 430.35 | +3.09% | |
Dassault Systemes SE | FR0000130650 | 2.81 | - | - | |
Prudential | GB0007099541 | 2.74 | 970.60 | +1.25% | |
Roche Holding Participation | CH0012032048 | 2.66 | 248.60 | -2.66% | |
Anheuser Busch Inbev | BE0974293251 | 2.59 | 51.74 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.1B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.1B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.1B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | -7.08 | 14.46 | 12.29 | ||
Candriam Equities L Global Demograp | 2.2B | -5.25 | 10.96 | 9.30 |
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