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Cleome Index Europe Equities Z Eur Acc (0P0000TVA5)

Luxembourg

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2,838.090 +30.820 +1.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0479710047

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000TVA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index Europe Equities Z EUR Acc (0P0000TVA5) fund. Our Cleome Index Europe Equities Z EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Shares	99.220	99.220
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	14.890
Price to Book	2.016	2.066
Price to Sales	1.524	1.474
Price to Cash Flow	9.607	9.344
Dividend Yield	3.561	3.342
5 Years Earnings Growth	8.201	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	20.328
Industrials	18.970	17.345
Healthcare	13.510	13.486
Consumer Defensive	9.570	10.764
Technology	8.170	9.312
Consumer Cyclical	7.320	9.118
Communication Services	5.220	5.648
Basic Materials	5.210	6.167
Utilities	4.300	4.728
Energy	4.270	4.253
Real Estate	1.140	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.59	250.100	-1.83%
ASML Holding	NL0010273215	2.50	616.90	+1.02%
Nestle	CH0038863350	2.13	72.10	+0.04%
Novartis	CH0012005267	1.87	94.06	+1.09%
Roche Holding Participation	CH0012032048	1.84	246.40	-1.08%
Novo Nordisk B	DK0062498333	1.80	323.1	+4.60%
AstraZeneca	GB0009895292	1.73	10,922.0	-0.26%
Siemens AG	DE0007236101	1.69	232.40	+2.33%
HSBC	GB0005405286	1.66	939.30	+0.55%
Shell	GB00BP6MXD84	1.66	30.85	+0.19%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.11B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.11B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.11B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.11B	-2.72	11.86	12.50
LU0654531184	2.19B	-2.29	7.60	8.31

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