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Cleome Index Europe Equities Z Eur Acc (0P0000TVA5)

Luxembourg

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2,649.620 -35.250 -1.31%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0479710047

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Cash	0.340	0.340
Stocks	99.200	99.200
Other	0.460	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	14.459
Price to Book	2.010	2.054
Price to Sales	1.423	1.403
Price to Cash Flow	9.569	9.301
Dividend Yield	3.604	3.341
5 Years Earnings Growth	10.112	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	18.520	17.603
Healthcare	17.590	15.379
Industrials	15.630	16.162
Consumer Defensive	10.400	11.246
Consumer Cyclical	9.020	9.822
Technology	8.360	9.394
Basic Materials	6.220	6.804
Energy	5.420	4.730
Utilities	3.940	4.602
Communication Services	3.710	5.206
Real Estate	1.190	1.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.98	752.6	-2.12%
ASML Holding	NL0010273215	3.15	618.20	-1.42%
Nestle	CH0038863350	2.54	82.20	-0.63%
AstraZeneca	GB0009895292	2.40	11,042.0	+0.18%
Roche Holding Participation	CH0012032048	2.12	272.30	-0.29%
Novartis	CH0012005267	2.08	95.60	+0.12%
SAP	DE0007164600	2.02	213.800	-1.36%
Shell	GB00BP6MXD84	2.01	31.21	+0.21%
Louis Vuitton	FR0000121014	1.79	606.70	-0.70%
Schneider Electric	FR0000121972	1.48	234.30	-2.33%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.81B	20.02	11.83	-
Cleome Index USA Equities R EUR Acc	2.81B	19.82	11.59	13.71
Cleome Index USA Equities Y EUR Acc	2.81B	18.87	10.40	12.88
Cleome Index USA Equities Z EUR Acc	2.81B	20.09	11.92	14.12
LU1434523954	2.16B	15.21	-6.23	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index Euro.	2,649.620	-35.250	-1.31%