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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.540 | 0.400 |
Shares | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 13.801 |
Price to Book | 2.309 | 1.980 |
Price to Sales | 2.210 | 1.773 |
Price to Cash Flow | 8.145 | 7.724 |
Dividend Yield | 2.165 | 3.124 |
5 Years Earnings Growth | 12.539 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 23.864 |
Financial Services | 24.570 | 23.779 |
Consumer Cyclical | 17.060 | 15.547 |
Communication Services | 9.520 | 10.433 |
Healthcare | 8.030 | 3.750 |
Industrials | 4.250 | 6.914 |
Basic Materials | 2.140 | 4.846 |
Consumer Defensive | 2.070 | 5.810 |
Utilities | 1.870 | 2.199 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.38 | 1,440.00 | +1.77% | |
Naspers Ltd Class N | ZAE000325783 | 4.28 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.00 | 94,400 | +6.07% | |
Alibaba | KYG017191142 | 2.82 | 165.40 | -4.56% | |
Eoptolink Tech | CNE100002615 | 1.78 | 346.20 | -1.41% | |
ICICI Bank | INE090A01021 | 1.73 | 1,380.30 | +0.30% | |
Bharti Airtel | INE397D01024 | 1.60 | 1,939.90 | -0.11% | |
Ping An Insurance | CNE1000003X6 | 1.48 | 53.90 | +0.75% | |
SK Hynix Inc | KR7000660001 | 1.44 | 428,000 | +8.22% | |
Xiaomi | KYG9830T1067 | 1.44 | 52.05 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.3B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.3B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.3B | -3.18 | 12.70 | 13.31 | ||
LU2197358042 | 3.3B | -0.19 | 16.49 | - | ||
Candriam Equities L Global Demograp | 2.34B | 0.37 | 12.96 | 10.93 |
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