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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Shares | 92.650 | 92.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 14.886 |
Price to Book | 2.085 | 1.921 |
Price to Sales | 1.897 | 1.283 |
Price to Cash Flow | 10.020 | 8.463 |
Dividend Yield | 3.459 | 3.339 |
5 Years Earnings Growth | 8.324 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.840 | 11.678 |
Financial Services | 18.180 | 12.739 |
Industrials | 15.630 | 20.911 |
Technology | 12.330 | 11.350 |
Consumer Defensive | 11.150 | 6.049 |
Consumer Cyclical | 5.230 | 15.126 |
Utilities | 5.180 | 3.552 |
Basic Materials | 4.920 | 7.995 |
Real Estate | 4.600 | 3.391 |
Communication Services | 3.940 | 10.160 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.89 | 85.79 | +0.70% | |
Dassault Systemes | FR0014003TT8 | 2.89 | 33.93 | +0.27% | |
ASML Holding | NL0010273215 | 2.71 | 682.50 | -0.60% | |
AstraZeneca | GB0009895292 | 2.55 | 10,180.0 | +1.58% | |
Siemens AG | DE0007236101 | 2.53 | 219.15 | -2.19% | |
Biomerieux | FR0013280286 | 2.38 | 118.60 | +0.59% | |
Roche Holding Participation | CH0012032048 | 2.20 | 256.00 | +0.59% | |
Veolia Environnement | FR0000124141 | 2.12 | 29.89 | +0.23% | |
Enel | IT0003128367 | 2.07 | 7.830 | +1.11% | |
Iberdrola | ES0144580Y14 | 2.06 | 15.510 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.89B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities Y EUR Acc | 2.89B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities R EUR Acc | 2.89B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 2.89B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.1B | -11.63 | 5.94 | 8.50 |
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