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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Shares | 92.650 | 92.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 15.590 |
Price to Book | 2.085 | 1.928 |
Price to Sales | 1.897 | 1.298 |
Price to Cash Flow | 10.020 | 8.514 |
Dividend Yield | 3.459 | 3.075 |
5 Years Earnings Growth | 8.324 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.840 | 11.510 |
Financial Services | 18.180 | 14.422 |
Industrials | 15.630 | 22.329 |
Technology | 12.330 | 11.239 |
Consumer Defensive | 11.150 | 5.467 |
Consumer Cyclical | 5.230 | 12.953 |
Utilities | 5.180 | 5.244 |
Basic Materials | 4.920 | 8.200 |
Real Estate | 4.600 | 3.723 |
Communication Services | 3.940 | 9.432 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.89 | 75.39 | +0.65% | |
Dassault Systemes | FR0014003TT8 | 2.89 | 26.60 | -1.44% | |
ASML Holding | NL0010273215 | 2.71 | 636.60 | -2.71% | |
AstraZeneca | GB0009895292 | 2.55 | 11,790.0 | -0.17% | |
Siemens AG | DE0007236101 | 2.53 | 236.60 | -0.11% | |
Biomerieux | FR0013280286 | 2.38 | 118.70 | +0.76% | |
Roche Holding Participation | CH0012032048 | 2.20 | 260.30 | -0.27% | |
Veolia Environnement | FR0000124141 | 2.12 | 28.21 | -0.32% | |
Enel | IT0003128367 | 2.07 | 7.884 | -1.05% | |
Iberdrola | ES0144580Y14 | 2.06 | 16.075 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
Candriam Equities L Global Demograp | 2.23B | -1.59 | 8.93 | 9.38 |
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