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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.970 | 14.726 |
Price to Book | 2.439 | 1.940 |
Price to Sales | 1.909 | 1.226 |
Price to Cash Flow | 11.703 | 8.616 |
Dividend Yield | 3.036 | 3.235 |
5 Years Earnings Growth | 7.746 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.380 | 11.867 |
Industrials | 16.390 | 22.273 |
Financial Services | 15.030 | 13.017 |
Consumer Defensive | 12.960 | 6.936 |
Technology | 10.870 | 10.644 |
Consumer Cyclical | 7.290 | 15.556 |
Basic Materials | 5.750 | 7.094 |
Real Estate | 5.230 | 3.824 |
Communication Services | 3.540 | 8.268 |
Utilities | 2.580 | 2.643 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.95 | 717.50 | +0.18% | |
Kerry Group | IE0004906560 | 3.67 | 97.50 | +0.88% | |
AstraZeneca | GB0009895292 | 3.08 | 11,704.0 | -0.71% | |
Novartis | CH0012005267 | 2.60 | 96.59 | +0.44% | |
Roche Holding Participation | CH0012032048 | 2.59 | 294.70 | -0.07% | |
London Stock Exchange | GB00B0SWJX34 | 2.53 | 11,705.0 | +0.13% | |
Nestle | CH0038863350 | 2.42 | 82.50 | +0.15% | |
KBC Groep | BE0003565737 | 2.28 | 81.34 | -1.69% | |
Novo Nordisk B | DK0062498333 | 2.27 | 597.5 | +1.79% | |
Siemens AG | DE0007236101 | 2.21 | 220.35 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | 2.47 | 13.86 | 14.01 | ||
Candriam Equities L Global Demograp | 2.26B | 2.95 | 8.99 | 10.72 |
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