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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 14.896 |
Price to Book | 1.938 | 2.064 |
Price to Sales | 1.463 | 1.476 |
Price to Cash Flow | 9.033 | 9.324 |
Dividend Yield | 2.544 | 3.343 |
5 Years Earnings Growth | 13.919 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.930 | 20.316 |
Healthcare | 15.160 | 13.534 |
Industrials | 14.390 | 17.216 |
Consumer Defensive | 12.460 | 10.833 |
Consumer Cyclical | 10.810 | 9.237 |
Technology | 8.220 | 9.259 |
Basic Materials | 7.950 | 6.172 |
Communication Services | 4.980 | 5.612 |
Energy | 4.710 | 4.236 |
Utilities | 4.110 | 4.740 |
Real Estate | 1.290 | 1.723 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 71.10 | -0.48% | |
ASML Holding | NL0010273215 | 2.94 | 591.80 | -3.47% | |
Roche Holding Participation | CH0012032048 | 2.71 | 257.10 | -0.96% | |
Louis Vuitton | FR0000121014 | 2.04 | 460.35 | -2.54% | |
Novartis | CH0012005267 | 1.69 | 94.19 | -0.87% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.67 | - | - | |
AstraZeneca | GB0009895292 | 1.64 | 11,144.0 | -1.61% | |
SAP | DE0007164600 | 1.33 | 243.200 | -3.03% | |
Unilever | GB00B10RZP78 | 1.27 | 52.22 | +1.99% | |
Siemens AG | DE0007236101 | 1.25 | 213.78 | -4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.14B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.14B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.14B | -7.08 | 14.46 | 12.29 | ||
LU2197358042 | 3.14B | -7.11 | 14.37 | - | ||
Candriam Equities L Global Demograp | 2.22B | -5.25 | 10.96 | 9.30 |
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