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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.130 | 0.460 |
Shares | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.610 | 13.458 |
Price to Book | 2.166 | 1.979 |
Price to Sales | 2.155 | 1.755 |
Price to Cash Flow | 8.166 | 7.679 |
Dividend Yield | 1.931 | 3.072 |
5 Years Earnings Growth | 13.244 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 23.825 |
Financial Services | 27.900 | 23.954 |
Consumer Cyclical | 17.700 | 15.542 |
Healthcare | 7.610 | 3.661 |
Communication Services | 6.980 | 10.300 |
Industrials | 4.430 | 6.793 |
Basic Materials | 2.060 | 4.699 |
Consumer Defensive | 1.750 | 5.999 |
Utilities | 1.030 | 2.162 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,160.00 | 0.00% | |
Naspers | ZAE000325783 | 4.40 | 580,867 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 3.04 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 2.89 | 115.70 | -0.09% | |
ICICI Bank | INE090A01021 | 2.17 | 1,397.80 | -0.09% | |
SK Hynix Inc | KR7000660001 | 2.05 | 269,000 | +0.19% | |
Xiaomi | KYG9830T1067 | 2.02 | 52.85 | -0.47% | |
Bharti Airtel | INE397D01024 | 1.68 | 1,888.80 | +0.41% | |
Ping An Insurance | CNE1000003X6 | 1.45 | 56.30 | +0.18% | |
HDFC Bank | INE040A01034 | 1.44 | 951.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.2B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.2B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.2B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | -2.72 | 11.86 | 12.50 | ||
Candriam Equities L Global Demograp | 2.24B | -1.59 | 8.93 | 9.38 |
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