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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.020 | 0.080 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.706 | 14.591 |
Price to Book | 2.495 | 2.032 |
Price to Sales | 2.039 | 1.465 |
Price to Cash Flow | 10.633 | 9.063 |
Dividend Yield | 3.002 | 3.395 |
5 Years Earnings Growth | 8.397 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.100 | 13.879 |
Industrials | 18.400 | 16.823 |
Financial Services | 17.700 | 20.109 |
Consumer Defensive | 11.700 | 10.985 |
Technology | 11.280 | 9.064 |
Consumer Cyclical | 5.740 | 9.444 |
Basic Materials | 5.640 | 6.325 |
Utilities | 4.070 | 4.714 |
Communication Services | 3.830 | 5.537 |
Real Estate | 2.530 | 1.738 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.68 | 86.70 | -0.49% | |
KBC Groep | BE0003565737 | 3.50 | 87.46 | +0.21% | |
FinecoBank | IT0000072170 | 3.07 | 19.5800 | +1.69% | |
ASML Holding | NL0010273215 | 2.91 | 680.10 | +1.87% | |
Kerry Group | IE0004906560 | 2.62 | 96.25 | 0.00% | |
Novartis | CH0012005267 | 2.57 | 97.08 | +0.42% | |
AstraZeneca | GB0009895292 | 2.55 | 10,772.0 | -0.09% | |
Siemens AG | DE0007236101 | 2.49 | 219.30 | +0.23% | |
Roche Holding Participation | CH0012032048 | 2.44 | 268.20 | +0.19% | |
London Stock Exchange | GB00B0SWJX34 | 2.11 | 11,220.0 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 |
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