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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 15.503 |
Price to Book | 2.206 | 2.087 |
Price to Sales | 1.630 | 1.500 |
Price to Cash Flow | 9.885 | 9.433 |
Dividend Yield | 3.005 | 3.310 |
5 Years Earnings Growth | 7.379 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.150 | 20.336 |
Industrials | 17.300 | 20.002 |
Technology | 17.190 | 14.648 |
Consumer Defensive | 10.040 | 7.232 |
Healthcare | 9.340 | 7.766 |
Consumer Cyclical | 7.730 | 10.631 |
Basic Materials | 6.160 | 5.671 |
Utilities | 5.810 | 5.804 |
Communication Services | 5.480 | 5.509 |
Real Estate | 2.790 | 2.161 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.96 | 631.40 | +2.30% | |
KBC Groep | BE0003565737 | 3.78 | 99.60 | +0.02% | |
Danone | FR0000120644 | 3.30 | 73.74 | +0.57% | |
Iberdrola | ES0144580Y14 | 3.07 | 15.767 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 3.03 | 31.365 | -0.11% | |
Siemens AG | DE0007236101 | 2.98 | 233.10 | +1.92% | |
Intesa Sanpaolo | IT0000072618 | 2.96 | 5.3250 | +0.23% | |
Veolia Environnement | FR0000124141 | 2.95 | 27.97 | +1.45% | |
Kerry Group | IE0004906560 | 2.74 | 77.25 | +0.19% | |
Dassault Systemes | FR0014003TT8 | 2.74 | 26.49 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
Candriam Equities L Global Demograp | 2.22B | -1.59 | 8.93 | 9.38 |
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