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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 | 14.718 |
Price to Book | 1.938 | 2.048 |
Price to Sales | 1.463 | 1.470 |
Price to Cash Flow | 9.033 | 9.161 |
Dividend Yield | 2.544 | 3.371 |
5 Years Earnings Growth | 13.919 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.930 | 20.162 |
Healthcare | 15.160 | 13.731 |
Industrials | 14.390 | 16.960 |
Consumer Defensive | 12.460 | 10.979 |
Consumer Cyclical | 10.810 | 9.390 |
Technology | 8.220 | 9.129 |
Basic Materials | 7.950 | 6.280 |
Communication Services | 4.980 | 5.566 |
Energy | 4.710 | 4.280 |
Utilities | 4.110 | 4.738 |
Real Estate | 1.290 | 1.710 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 79.27 | -0.40% | |
ASML Holding | NL0010273215 | 2.94 | 659.40 | -2.61% | |
Roche Holding Participation | CH0012032048 | 2.71 | 260.00 | +0.93% | |
Louis Vuitton | FR0000121014 | 2.04 | 477.35 | -1.76% | |
Novartis | CH0012005267 | 1.69 | 98.12 | +1.36% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.67 | - | - | |
AstraZeneca | GB0009895292 | 1.64 | 10,336.0 | +1.29% | |
SAP | DE0007164600 | 1.33 | 255.500 | -1.05% | |
Unilever | GB00B10RZP78 | 1.27 | 52.26 | +0.15% | |
Siemens AG | DE0007236101 | 1.25 | 216.00 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.58B | -8.59 | 11.42 | - | ||
Cleome Index USA Equities R EUR Acc | 3.12B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 2.58B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 3.12B | -8.56 | 11.51 | 11.70 | ||
Candriam Equities L Global Demograp | 2.15B | -5.95 | 8.73 | 8.85 |
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