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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.800 | 0.410 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 14.888 |
Price to Book | 2.259 | 1.984 |
Price to Sales | 1.919 | 1.283 |
Price to Cash Flow | 12.206 | 8.834 |
Dividend Yield | 3.151 | 3.221 |
5 Years Earnings Growth | 7.569 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.730 | 11.816 |
Financial Services | 19.320 | 13.727 |
Industrials | 16.480 | 22.171 |
Technology | 11.150 | 10.996 |
Consumer Defensive | 8.760 | 6.489 |
Consumer Cyclical | 8.030 | 15.058 |
Basic Materials | 6.630 | 7.405 |
Real Estate | 5.400 | 4.049 |
Communication Services | 2.740 | 8.176 |
Utilities | 1.770 | 3.391 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.99 | 655.70 | +2.07% | |
Dassault Systemes | FR0014003TT8 | 3.50 | 39.04 | +1.53% | |
AstraZeneca | GB0009895292 | 3.24 | 11,994.0 | +0.94% | |
Siemens AG | DE0007236101 | 3.00 | 231.75 | +2.32% | |
Nestle | CH0038863350 | 2.99 | 89.18 | -0.07% | |
Biomerieux | FR0013280286 | 2.35 | 114.40 | +1.60% | |
Novartis | CH0012005267 | 2.30 | 96.35 | -0.60% | |
Roche Holding Participation | CH0012032048 | 2.29 | 305.80 | +0.89% | |
KBC Groep | BE0003565737 | 2.22 | 84.26 | +0.57% | |
Aedifica | BE0003851681 | 2.21 | 61.90 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.88B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.88B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.88B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.88B | 0.50 | 14.44 | 13.08 | ||
Candriam Equities L Global Demograp | 2.04B | 1.94 | 10.57 | 10.05 |
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