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Cleome Index Europe Equities Z Eur Acc (0P0000TVA5)

Luxembourg

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2,619.800 -40.370 -1.52%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0479710047

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	2.120	2.120
Stocks	97.420	97.420
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.189	14.182
Price to Book	1.895	2.054
Price to Sales	1.365	1.421
Price to Cash Flow	9.164	9.407
Dividend Yield	3.771	3.421
5 Years Earnings Growth	9.995	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	18.218
Healthcare	16.470	14.969
Industrials	16.370	16.730
Consumer Defensive	10.170	10.930
Consumer Cyclical	8.900	9.912
Technology	7.910	9.121
Basic Materials	6.290	6.545
Energy	5.250	4.577
Utilities	4.130	4.573
Communication Services	4.040	5.227
Real Estate	1.210	1.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.25	589.2	-20.72%
ASML Holding	NL0010273215	2.45	686.10	-0.68%
Nestle	CH0038863350	2.27	73.98	-0.30%
SAP	DE0007164600	2.23	236.750	-0.13%
AstraZeneca	GB0009895292	2.03	10,256.0	+0.12%
Roche Holding Participation	CH0012032048	2.02	247.40	+0.28%
Shell	GB00BP6MXD84	1.97	29.20	-0.55%
Novartis	CH0012005267	1.96	86.72	-0.37%
Louis Vuitton	FR0000121014	1.66	628.10	+0.10%
HSBC	GB0005405286	1.55	760.80	-0.56%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.08B	33.37	12.59	-
Cleome Index USA Equities R EUR Acc	3.08B	33.10	12.34	14.20
Cleome Index USA Equities Y EUR Acc	3.08B	31.85	11.16	13.33
Cleome Index USA Equities Z EUR Acc	3.08B	33.47	12.68	14.60
Candriam Equities L Global Demograp	2.11B	22.34	7.73	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index Euro.	2,619.800	-40.370	-1.52%