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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.530 | 0.900 |
Shares | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.241 | 12.684 |
Price to Book | 2.091 | 1.870 |
Price to Sales | 1.953 | 1.681 |
Price to Cash Flow | 7.343 | 7.103 |
Dividend Yield | 2.219 | 3.004 |
5 Years Earnings Growth | 12.067 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 23.778 |
Technology | 21.590 | 22.417 |
Consumer Cyclical | 18.280 | 16.480 |
Communication Services | 13.050 | 10.464 |
Healthcare | 10.250 | 3.809 |
Consumer Defensive | 5.290 | 6.430 |
Utilities | 4.400 | 2.284 |
Basic Materials | 2.190 | 4.582 |
Industrials | 0.580 | 6.676 |
Real Estate | 0.430 | 2.587 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.10 | 950.00 | +0.42% | |
Alibaba | KYG017191142 | 4.39 | 114.60 | +0.61% | |
ICICI Bank | INE090A01021 | 2.56 | 1,431.00 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 57,800 | +1.76% | |
Bharti Airtel | INE397D01024 | 2.39 | 1,875.40 | +1.85% | |
MediaTek | TW0002454006 | 2.25 | 1,275.00 | +1.19% | |
HDFC Bank | INE040A01034 | 2.09 | 1,941.20 | +0.86% | |
NetEase | KYG6427A1022 | 2.05 | 199.30 | +1.01% | |
BYD Co Ltd-H | CNE100000296 | 1.94 | 406.20 | +1.40% | |
Xiaomi | KYG9830T1067 | 1.63 | 53.45 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.94B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.94B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.94B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.94B | -14.30 | 8.42 | - | ||
Candriam Equities L Global Demograp | 2.1B | -11.63 | 5.94 | 8.50 |
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