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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.914 | 14.900 |
Price to Book | 2.139 | 2.069 |
Price to Sales | 1.725 | 1.465 |
Price to Cash Flow | 11.454 | 9.620 |
Dividend Yield | 3.171 | 3.434 |
5 Years Earnings Growth | 9.808 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 18.811 |
Industrials | 18.220 | 18.321 |
Technology | 15.700 | 14.969 |
Consumer Cyclical | 9.570 | 12.427 |
Healthcare | 8.820 | 8.335 |
Consumer Defensive | 7.670 | 7.444 |
Basic Materials | 7.470 | 6.027 |
Communication Services | 4.620 | 5.644 |
Utilities | 3.910 | 5.503 |
Energy | 2.870 | 4.374 |
Real Estate | 2.040 | 2.099 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.29 | 577.30 | -0.05% | |
Siemens AG | DE0007236101 | 4.43 | 180.68 | -3.35% | |
Sanofi | FR0000120578 | 4.07 | 89.62 | +0.64% | |
KBC Groep | BE0003565737 | 3.63 | 76.38 | +0.79% | |
FinecoBank | IT0000072170 | 2.99 | 16.4650 | +0.52% | |
AXA | FR0000120628 | 2.98 | 37.13 | -0.19% | |
TotalEnergies SE | FR0000120271 | 2.86 | 48.67 | -1.72% | |
Dassault Systemes | FR0014003TT8 | 2.79 | 32.12 | -2.19% | |
DSM Firmenich | CH1216478797 | 2.62 | 86.48 | +0.56% | |
Air Liquide | FR0000120073 | 2.54 | 168.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.58B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.58B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.58B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.58B | -9.12 | 9.08 | 11.65 | ||
Candriam Equities L Global Demograp | 1.95B | -7.60 | 6.52 | 8.66 |
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