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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Stocks | 95.770 | 95.830 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 14.878 |
Price to Book | 2.134 | 1.938 |
Price to Sales | 2.024 | 1.284 |
Price to Cash Flow | 12.874 | 8.823 |
Dividend Yield | 3.287 | 3.289 |
5 Years Earnings Growth | 8.699 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.030 | 11.330 |
Financial Services | 19.580 | 13.023 |
Industrials | 14.100 | 21.586 |
Technology | 11.000 | 11.124 |
Consumer Defensive | 10.600 | 6.531 |
Real Estate | 6.600 | 3.864 |
Consumer Cyclical | 6.560 | 15.726 |
Basic Materials | 5.860 | 7.983 |
Utilities | 2.420 | 3.089 |
Communication Services | 2.250 | 8.817 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.34 | 85.70 | +0.85% | |
Dassault Systemes | FR0014003TT8 | 3.53 | 33.04 | +2.86% | |
AstraZeneca | GB0009895292 | 3.47 | 10,188.0 | +1.80% | |
ASML Holding | NL0010273215 | 2.86 | 595.70 | +3.19% | |
Novo Nordisk B | DK0062498333 | 2.59 | 435.2 | +3.53% | |
KBC Groep | BE0003565737 | 2.50 | 78.36 | +2.59% | |
Siemens AG | DE0007236101 | 2.49 | 184.85 | +2.31% | |
Roche Holding Participation | CH0012032048 | 2.42 | 250.20 | +2.63% | |
Novartis | CH0012005267 | 2.37 | 87.75 | +1.93% | |
Biomerieux | FR0013280286 | 2.27 | 114.60 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.49B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.49B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.49B | -9.12 | 9.08 | 11.65 | ||
LU2197358042 | 2.49B | -9.13 | 8.99 | - | ||
Candriam Equities L Global Demograp | 1.9B | -7.60 | 6.52 | 8.66 |
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