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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.180 | 0.640 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.995 | 12.753 |
Price to Book | 2.314 | 1.929 |
Price to Sales | 1.971 | 1.683 |
Price to Cash Flow | 8.143 | 6.934 |
Dividend Yield | 2.149 | 3.169 |
5 Years Earnings Growth | 14.857 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 24.082 |
Financial Services | 21.870 | 22.991 |
Consumer Cyclical | 17.930 | 15.360 |
Communication Services | 10.930 | 10.207 |
Healthcare | 8.800 | 3.992 |
Industrials | 8.280 | 6.923 |
Consumer Defensive | 2.680 | 6.498 |
Real Estate | 1.810 | 2.375 |
Utilities | 0.390 | 2.334 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,135.00 | +1.34% | |
Alibaba | KYG017191142 | 2.79 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 2.28 | 148.20 | -1.00% | |
MediaTek | TW0002454006 | 1.82 | 1,465.00 | 0.00% | |
JD | KYG8208B1014 | 1.78 | 156.90 | -0.25% | |
Trip.com Group Ltd | - | 1.76 | - | - | |
Zomato | INE758T01015 | 1.72 | 220.35 | +0.71% | |
Ping An Insurance | CNE1000003X6 | 1.67 | 43.60 | -0.91% | |
HDFC Bank | INE040A01034 | 1.63 | 1,698.75 | +0.43% | |
SK Hynix Inc | KR7000660001 | 1.49 | 199,200 | -9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.18B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | 32.48 | 11.30 | 14.20 | ||
LU2197358042 | 3.18B | 32.38 | 11.21 | - | ||
Candriam Equities L Global Demograp | 2.21B | 22.09 | 6.38 | 10.99 |
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