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Cleome Index Europe Equities Z Eur Acc (0P0000TVA5)

Luxembourg

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2,783.330 +28.390 +1.03%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0479710047

Asset Class: Equity

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0P0000TVA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index Europe Equities Z EUR Acc (0P0000TVA5) fund. Our Cleome Index Europe Equities Z EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.160	1.180	0.020
Stocks	98.300	98.300	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.192	14.503
Price to Book	2.019	2.071
Price to Sales	1.456	1.448
Price to Cash Flow	9.742	9.605
Dividend Yield	3.587	3.363
5 Years Earnings Growth	9.955	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	19.220
Industrials	16.520	16.684
Healthcare	15.550	14.402
Consumer Defensive	9.650	10.707
Consumer Cyclical	9.170	10.039
Technology	8.590	9.309
Basic Materials	5.610	6.405
Energy	5.040	4.425
Communication Services	4.760	5.456
Utilities	3.760	4.361
Real Estate	1.060	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.68	249.100	-0.42%
ASML Holding	NL0010273215	2.67	616.30	-0.55%
Novo Nordisk B	DK0062498333	2.44	466.6	-2.59%
Nestle	CH0038863350	2.01	89.80	-0.40%
Roche Holding Participation	CH0012032048	1.99	286.80	-1.92%
AstraZeneca	GB0009895292	1.96	11,228.0	-1.21%
Shell	GB00BP6MXD84	1.91	33.41	-1.12%
Novartis	CH0012005267	1.87	96.82	-1.63%
Louis Vuitton	FR0000121014	1.80	575.20	+0.02%
HSBC	GB0005405286	1.73	883.00	+0.66%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.71B	0.49	14.35	-
Cleome Index USA Equities R EUR Acc	2.71B	0.45	14.10	12.69
Cleome Index USA Equities Y EUR Acc	2.71B	0.28	12.89	11.80
Cleome Index USA Equities Z EUR Acc	2.71B	0.50	14.44	13.08
LU0654531184	2.07B	1.74	9.24	8.97

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