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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.850 | 0.910 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.595 | 12.765 |
Price to Book | 2.242 | 1.932 |
Price to Sales | 2.226 | 1.714 |
Price to Cash Flow | 9.323 | 7.533 |
Dividend Yield | 2.217 | 3.068 |
5 Years Earnings Growth | 9.778 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 24.076 |
Technology | 21.490 | 22.730 |
Consumer Cyclical | 14.040 | 16.199 |
Communication Services | 10.290 | 10.296 |
Healthcare | 7.320 | 3.741 |
Industrials | 6.920 | 6.815 |
Basic Materials | 5.470 | 4.541 |
Consumer Defensive | 5.430 | 6.305 |
Utilities | 2.300 | 2.262 |
Energy | 1.230 | 3.541 |
Real Estate | 0.670 | 2.566 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,130.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.73 | 520.50 | +0.68% | |
Alibaba | KYG017191142 | 2.90 | 115.10 | +2.31% | |
HDFC Bank | INE040A01034 | 2.16 | 1,986.90 | -0.47% | |
Xiaomi | KYG9830T1067 | 2.14 | 56.45 | +0.53% | |
ICICI Bank | INE090A01021 | 1.95 | 1,418.70 | -0.54% | |
Bharti Airtel | INE397D01024 | 1.80 | 1,929.90 | -0.35% | |
China Merchants Bank H | CNE1000002M1 | 1.57 | 51.35 | +0.49% | |
Samsung Heavy Industries | KR7010140002 | 1.57 | 18,610 | -1.59% | |
Samsung Electronics Co Pref | KR7005931001 | 1.56 | 54,900 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.09B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.09B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities R EUR Acc | 3.09B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Z EUR Acc | 3.09B | -8.56 | 11.51 | 11.70 | ||
Candriam Equities L Global Demograp | 2.15B | -5.25 | 10.96 | 9.30 |
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