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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.670 | 0.650 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.685 | 14.554 |
Price to Book | 2.503 | 2.049 |
Price to Sales | 2.038 | 1.463 |
Price to Cash Flow | 10.604 | 9.407 |
Dividend Yield | 3.007 | 3.378 |
5 Years Earnings Growth | 8.400 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.760 | 14.201 |
Industrials | 18.480 | 16.693 |
Financial Services | 17.780 | 19.811 |
Consumer Defensive | 11.750 | 10.836 |
Technology | 11.330 | 9.080 |
Consumer Cyclical | 5.770 | 9.758 |
Basic Materials | 5.660 | 6.340 |
Utilities | 4.080 | 4.447 |
Communication Services | 3.850 | 5.505 |
Real Estate | 2.540 | 1.780 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.70 | 86.80 | +0.06% | |
KBC Groep | BE0003565737 | 3.51 | 83.90 | +1.43% | |
FinecoBank | IT0000072170 | 3.08 | 17.5500 | +0.54% | |
ASML Holding | NL0010273215 | 2.92 | 585.00 | +0.09% | |
Kerry Group | IE0004906560 | 2.63 | 92.70 | +1.37% | |
Novartis | CH0012005267 | 2.58 | 94.21 | +0.87% | |
AstraZeneca | GB0009895292 | 2.56 | 10,618.0 | +0.87% | |
Siemens AG | DE0007236101 | 2.50 | 202.25 | -1.37% | |
Roche Holding Participation | CH0012032048 | 2.45 | 269.00 | +1.47% | |
London Stock Exchange | GB00B0SWJX34 | 2.12 | 11,405.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.7B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.7B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.7B | -9.12 | 9.08 | 11.65 | ||
LU2197358042 | 2.7B | -9.13 | 8.99 | - | ||
Candriam Equities L Global Demograp | 1.95B | -7.60 | 6.52 | 8.66 |
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