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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 11.290 | 0.180 |
Shares | 42.820 | 43.130 | 0.310 |
Bonds | 41.280 | 41.430 | 0.150 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.650 | 4.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.296 | 17.537 |
Price to Book | 3.070 | 2.647 |
Price to Sales | 2.322 | 1.944 |
Price to Cash Flow | 12.190 | 10.752 |
Dividend Yield | 1.694 | 2.379 |
5 Years Earnings Growth | 11.037 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 21.540 |
Financial Services | 16.040 | 16.905 |
Consumer Cyclical | 11.010 | 10.393 |
Industrials | 10.780 | 12.607 |
Communication Services | 9.010 | 7.462 |
Healthcare | 7.800 | 11.049 |
Basic Materials | 3.960 | 4.997 |
Consumer Defensive | 3.580 | 6.788 |
Energy | 2.270 | 3.610 |
Real Estate | 2.000 | 3.493 |
Utilities | 1.610 | 3.355 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 16.65 | 5,328.070 | -0.66% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 12.70 | - | - | |
Candriam Equities L US Edge Z USD Acc | LU2721430309 | 8.80 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 8.56 | 1,127.390 | -0.03% | |
Candriam Equities L Emerging Markets Class Z EUR C | LU0240980523 | 5.98 | 1,704.250 | -1.63% | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 4.51 | 2,571.280 | -0.03% | |
Candriam Bonds Euro Short Term Class Z EUR Cap | LU0252964431 | 4.09 | 2,397.390 | +0.02% | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 3.14 | 40.73 | -0.07% | |
Candriam Bds Euro Long Term Z EUR Cap | LU0252963110 | 2.87 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 2.57 | 2,986.460 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.26B | -0.19 | 16.49 | - | ||
Cleome Index USA Equities R EUR Acc | 3.26B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.26B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.26B | -3.18 | 12.70 | 13.31 | ||
Candriam Equities L Global Demograp | 2.31B | 0.37 | 12.96 | 10.93 |
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