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Cleome Index Europe Equities Z Eur Acc (0P0000TVA5)

Luxembourg

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2,513.840 +88.260 +3.64%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0479710047

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	1.550	1.570	0.020
Stocks	97.900	97.900	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	14.552
Price to Book	2.041	2.063
Price to Sales	1.523	1.459
Price to Cash Flow	10.116	9.593
Dividend Yield	3.463	3.367
5 Years Earnings Growth	9.438	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	19.513
Industrials	16.340	16.651
Healthcare	15.430	14.384
Consumer Defensive	9.730	10.737
Consumer Cyclical	8.890	9.944
Technology	8.160	9.166
Basic Materials	5.510	6.381
Energy	4.930	4.410
Communication Services	4.910	5.494
Utilities	3.760	4.337
Real Estate	1.050	1.771

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.54	229.880	+2.26%
Novo Nordisk B	DK0062498333	2.49	436.8	+3.93%
ASML Holding	NL0010273215	2.41	596.90	+3.40%
Nestle	CH0038863350	2.20	85.63	+0.76%
Roche Holding Participation	CH0012032048	2.05	249.90	+2.50%
AstraZeneca	GB0009895292	2.01	10,202.0	+1.94%
HSBC	GB0005405286	1.88	768.70	+3.39%
Novartis	CH0012005267	1.85	87.69	+1.86%
Shell	GB00BP6MXD84	1.82	27.66	+3.25%
Louis Vuitton	FR0000121014	1.72	532.40	+1.53%

Top Equity Funds by Candriam

Name	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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