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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.002 | 14.718 |
Price to Book | 1.859 | 2.048 |
Price to Sales | 1.526 | 1.470 |
Price to Cash Flow | 8.906 | 9.161 |
Dividend Yield | 2.294 | 3.371 |
5 Years Earnings Growth | 17.081 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.990 | 16.960 |
Financial Services | 14.180 | 20.162 |
Healthcare | 12.480 | 13.731 |
Consumer Defensive | 11.370 | 10.979 |
Consumer Cyclical | 10.610 | 9.390 |
Technology | 10.290 | 9.129 |
Basic Materials | 7.820 | 6.280 |
Communication Services | 5.340 | 5.566 |
Energy | 3.930 | 4.280 |
Real Estate | 3.040 | 1.710 |
Utilities | 1.960 | 4.738 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.74 | 658.60 | -0.12% | |
Louis Vuitton | FR0000121014 | 2.95 | 472.55 | -1.01% | |
Nestle | CH0038863350 | 2.53 | 79.07 | -0.25% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.44 | - | - | |
Schneider Electric | FR0000121972 | 2.03 | 222.05 | +0.07% | |
Diageo | GB0002374006 | 1.98 | 1,898.0 | -0.55% | |
Roche Holding Participation | CH0012032048 | 1.80 | 258.80 | -0.46% | |
L'Oreal | FR0000120321 | 1.69 | 369.35 | -0.16% | |
HSBC | GB0005405286 | 1.59 | 891.52 | +0.63% | |
Ferguson PLC | JE00BJVNSS43 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.12B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 2.58B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 3.12B | -8.56 | 11.51 | 11.70 | ||
LU2197358042 | 2.58B | -8.59 | 11.42 | - | ||
Candriam Equities L Global Demograp | 2.15B | -5.95 | 8.73 | 8.85 |
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