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Cleome Index Europe Equities Z Eur Inc (0P00018OCU)

Luxembourg

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2,394.360 +1.530 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379319319

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00018OCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index Europe Equities Z EUR Inc (0P00018OCU) fund. Our Cleome Index Europe Equities Z EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.640	0.010
Shares	98.820	98.820	0.000
Other	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	14.702
Price to Book	1.959	2.046
Price to Sales	1.506	1.469
Price to Cash Flow	8.904	9.150
Dividend Yield	3.642	3.372
5 Years Earnings Growth	8.245	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	20.180
Industrials	17.810	16.947
Healthcare	14.450	13.743
Consumer Defensive	10.270	10.983
Technology	7.670	9.119
Consumer Cyclical	7.660	9.403
Basic Materials	5.490	6.282
Communication Services	4.960	5.562
Energy	4.330	4.289
Utilities	4.240	4.733
Real Estate	1.130	1.712

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.61	258.000	+2.52%
Nestle	CH0038863350	2.43	79.29	+0.38%
ASML Holding	NL0010273215	2.20	682.50	+0.75%
Roche Holding Participation	CH0012032048	1.98	261.60	-0.19%
Novartis	CH0012005267	1.94	96.18	+0.17%
AstraZeneca	GB0009895292	1.89	10,224.0	+0.79%
Novo Nordisk B	DK0062498333	1.80	437.5	+1.53%
Shell	GB00BP6MXD84	1.68	30.44	+0.33%
HSBC	GB0005405286	1.65	884.30	+1.01%
Siemens AG	DE0007236101	1.60	222.75	+3.68%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities R EUR Acc	3.05B	-8.67	11.18	11.32
Cleome Index USA Equities Y EUR Acc	3.05B	-9.07	10.01	10.41
Cleome Index USA Equities Z EUR Acc	3.05B	-8.56	11.51	11.70
LU2197358042	3.05B	-8.59	11.42	-
LU0654531184	2.11B	-6.42	7.41	7.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index Euro.	2,394.360	+1.530	+0.06%
American Funds 20.	22.75	+0.10	+0.44%
Holberg Triton A	195.075	+0.461	+0.24%
Nykredit Invest D.	181.150	+1.040	+0.58%
DWS Eurorenta	47.960	-0.040	-0.08%
Mackenzie Income .	11.766	+0.029	+0.25%
Swiss Life Funds .	254.110	-0.250	-0.10%
Capital Group AMC.	19.760	+0.150	+0.76%