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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 | 14.978 |
Price to Book | 2.130 | 2.112 |
Price to Sales | 1.547 | 1.479 |
Price to Cash Flow | 9.602 | 9.324 |
Dividend Yield | 3.485 | 3.344 |
5 Years Earnings Growth | 8.592 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 20.815 |
Industrials | 18.780 | 17.612 |
Healthcare | 13.660 | 13.404 |
Consumer Defensive | 9.610 | 10.706 |
Technology | 7.360 | 8.963 |
Consumer Cyclical | 7.160 | 8.975 |
Communication Services | 5.260 | 5.683 |
Basic Materials | 5.090 | 6.145 |
Energy | 4.470 | 4.283 |
Utilities | 4.210 | 4.629 |
Real Estate | 1.000 | 1.615 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.31 | 874.80 | +3.33% | |
SAP | DE0007164600 | 2.28 | 233.830 | +0.49% | |
Nestle | CH0038863350 | 1.99 | 75.94 | +1.27% | |
AstraZeneca | GB0009895292 | 1.97 | 12,626.0 | -0.88% | |
Novartis | CH0012005267 | 1.97 | 103.84 | -0.19% | |
Roche Holding Participation | CH0012032048 | 1.85 | 282.00 | -1.47% | |
Siemens AG | DE0007236101 | 1.80 | 240.03 | +0.70% | |
HSBC | GB0005405286 | 1.75 | 992.10 | -0.41% | |
Shell | GB00BP6MXD84 | 1.74 | 31.08 | +0.40% | |
Novo Nordisk B | DK0062498333 | 1.43 | 363.7 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.26B | -0.19 | 16.49 | - | ||
Cleome Index USA Equities R EUR Acc | 3.26B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.26B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.26B | -3.18 | 12.70 | 13.31 | ||
Candriam Equities L Global Demograp | 2.32B | 0.37 | 12.96 | 10.93 |
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