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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.340 | 0.340 | 0.000 |
| Shares | 99.130 | 99.130 | 0.000 |
| Other | 0.530 | 0.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.560 | 14.902 |
| Price to Book | 2.130 | 2.120 |
| Price to Sales | 1.547 | 1.484 |
| Price to Cash Flow | 9.602 | 9.348 |
| Dividend Yield | 3.485 | 3.336 |
| 5 Years Earnings Growth | 8.592 | 9.029 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.420 | 20.827 |
| Industrials | 18.780 | 17.655 |
| Healthcare | 13.660 | 13.369 |
| Consumer Defensive | 9.610 | 10.666 |
| Technology | 7.360 | 9.016 |
| Consumer Cyclical | 7.160 | 8.951 |
| Communication Services | 5.260 | 5.684 |
| Basic Materials | 5.090 | 6.149 |
| Energy | 4.470 | 4.282 |
| Utilities | 4.210 | 4.612 |
| Real Estate | 1.000 | 1.622 |
Number of long holdings: 335
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 2.31 | 887.70 | +2.02% | |
| SAP | DE0007164600 | 2.28 | 242.000 | +2.17% | |
| Nestle | CH0038863350 | 1.99 | 80.64 | -1.47% | |
| AstraZeneca | GB0009895292 | 1.97 | 12,496.0 | -0.35% | |
| Novartis | CH0012005267 | 1.97 | 104.52 | -0.32% | |
| Roche Holding Participation | CH0012032048 | 1.85 | 271.60 | -3.17% | |
| Siemens AG | DE0007236101 | 1.80 | 239.65 | -0.97% | |
| HSBC | GB0005405286 | 1.75 | 992.80 | +0.17% | |
| Shell | GB00BP6MXD84 | 1.74 | 32.71 | +2.60% | |
| Novo Nordisk B | DK0062498333 | 1.43 | 343.0 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2197358042 | 3.29B | -0.19 | 16.49 | - | ||
| Cleome Index USA Equities R EUR Acc | 3.29B | -0.35 | 16.23 | 13.55 | ||
| Cleome Index USA Equities Y EUR Acc | 3.29B | -4.07 | 11.17 | 11.97 | ||
| Cleome Index USA Equities Z EUR Acc | 3.29B | -3.18 | 12.70 | 13.31 | ||
| Candriam Equities L Global Demograp | 2.34B | 0.37 | 12.96 | 10.93 |
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