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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 14.859 |
Price to Book | 1.662 | 2.002 |
Price to Sales | 1.164 | 1.466 |
Price to Cash Flow | 9.147 | 8.992 |
Dividend Yield | 2.809 | 3.461 |
5 Years Earnings Growth | 10.303 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 19.832 |
Consumer Cyclical | 15.170 | 11.508 |
Industrials | 14.930 | 18.737 |
Technology | 11.970 | 14.548 |
Consumer Defensive | 8.960 | 7.411 |
Healthcare | 8.100 | 8.036 |
Basic Materials | 7.620 | 5.996 |
Utilities | 6.920 | 5.813 |
Communication Services | 4.790 | 5.647 |
Energy | 3.660 | 4.361 |
Real Estate | 0.860 | 2.115 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.48 | 646.20 | -1.18% | |
Louis Vuitton | FR0000121014 | 3.48 | 477.20 | -0.22% | |
TotalEnergies SE | FR0000120271 | 3.07 | 52.68 | +1.97% | |
Schneider Electric | FR0000121972 | 2.69 | 219.70 | -0.75% | |
Allianz | DE0008404005 | 2.61 | 350.60 | +0.54% | |
Ahold Delhaize | NL0011794037 | 2.27 | 37.12 | -0.16% | |
Sanofi | FR0000120578 | 2.26 | 85.91 | -1.84% | |
L'Oreal | FR0000120321 | 2.25 | 371.05 | -0.36% | |
BNP Paribas | FR0000131104 | 2.21 | 76.71 | -0.56% | |
Stellantis NV | NL00150001Q9 | 2.12 | 8.520 | -4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.92B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.92B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.92B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.92B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 |
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