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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.900 | 0.540 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 12.539 |
Price to Book | 2.189 | 1.874 |
Price to Sales | 2.305 | 1.688 |
Price to Cash Flow | 8.215 | 7.124 |
Dividend Yield | 2.186 | 3.011 |
5 Years Earnings Growth | 10.353 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 22.342 |
Financial Services | 23.270 | 23.928 |
Consumer Cyclical | 13.270 | 16.434 |
Communication Services | 11.130 | 10.355 |
Healthcare | 9.430 | 3.843 |
Basic Materials | 5.950 | 4.558 |
Consumer Defensive | 5.390 | 6.477 |
Industrials | 4.170 | 6.678 |
Utilities | 2.120 | 2.301 |
Energy | 1.290 | 3.661 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.46 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.62 | 116.60 | -1.44% | |
HDFC Bank | INE040A01034 | 2.37 | 1,978.70 | +1.49% | |
ICICI Bank | INE090A01021 | 2.14 | 1,459.70 | +0.34% | |
Bharti Airtel | INE397D01024 | 2.00 | 1,870.20 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 59,100 | +2.25% | |
Bajaj Finance | INE296A01024 | 1.79 | 9,371.50 | +4.90% | |
Xiaomi | KYG9830T1067 | 1.76 | 53.10 | -2.12% | |
Al Rajhi | SA0007879113 | 1.69 | 93.30 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.97B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities Y EUR Acc | 2.97B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities R EUR Acc | 2.97B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 2.97B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.12B | -11.63 | 5.94 | 8.50 |
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