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Cleome Index World Equities Z Eur Inc (0P00018OCV)

Luxembourg

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Cleome Index World Equities Z EUR Inc historical data, for real-time data please try another search

2,083.080 +6.480 +0.31%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379320598

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.11M

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0P00018OCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index World Equities Z EUR Inc (0P00018OCV) fund. Our Cleome Index World 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.236	18.816
Price to Book	2.776	3.095
Price to Sales	2.146	2.311
Price to Cash Flow	14.642	12.257
Dividend Yield	1.816	2.010
5 Years Earnings Growth	12.323	9.783

Sector Allocation

Name	Net %	Category Average
Technology	19.000	24.615
Financial Services	16.160	16.881
Healthcare	12.990	12.013
Consumer Cyclical	11.250	10.351
Industrials	11.050	12.115
Communication Services	9.530	8.276
Consumer Defensive	7.390	7.115
Basic Materials	3.870	3.981
Energy	3.340	3.294
Utilities	2.750	2.490
Real Estate	2.670	2.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.88	-	-
Microsoft Corp	-	3.17	-	-
Amazon.com Inc	-	2.47	-	-
Alphabet Inc Class C	-	1.38	-	-
Facebook Inc A	-	1.36	-	-
Tesla Inc	-	0.95	-	-
Alphabet Inc A	-	0.91	-	-
JPMorgan Chase & Co	-	0.83	-	-
Johnson & Johnson	-	0.80	-	-
Visa Inc Class A	-	0.66	-	-

Top Equity Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Z EUR Acc	3.26B	-0.13	16.58	13.93
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
LU0654531184	2.33B	-0.56	11.58	9.84

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