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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 14.907 |
Price to Book | 2.199 | 2.003 |
Price to Sales | 1.690 | 1.471 |
Price to Cash Flow | 8.814 | 8.934 |
Dividend Yield | 3.039 | 3.463 |
5 Years Earnings Growth | 8.242 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.530 | 14.498 |
Financial Services | 16.750 | 19.965 |
Industrials | 15.650 | 18.804 |
Consumer Defensive | 11.340 | 7.487 |
Healthcare | 10.780 | 8.011 |
Utilities | 7.500 | 5.878 |
Consumer Cyclical | 7.060 | 11.319 |
Basic Materials | 5.450 | 6.004 |
Communication Services | 4.780 | 5.551 |
Real Estate | 3.170 | 2.138 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.95 | 667.60 | +1.31% | |
KBC Groep | BE0003565737 | 4.26 | 87.28 | +1.16% | |
Sanofi | FR0000120578 | 3.71 | 88.41 | +1.05% | |
Siemens AG | DE0007236101 | 3.51 | 218.80 | -0.21% | |
Kerry Group | IE0004906560 | 3.31 | 96.25 | -0.98% | |
SAP | DE0007164600 | 3.22 | 272.350 | +0.52% | |
Veolia Environnement | FR0000124141 | 3.15 | 30.05 | -0.63% | |
DSM Firmenich | CH1216478797 | 3.11 | 97.56 | +0.39% | |
Enel | IT0003128367 | 3.03 | 8.030 | +0.21% | |
Iberdrola | ES0144580Y14 | 3.02 | 16.010 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 |
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