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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 15.391 |
Price to Book | 2.142 | 2.059 |
Price to Sales | 1.536 | 1.492 |
Price to Cash Flow | 9.961 | 9.424 |
Dividend Yield | 3.019 | 3.370 |
5 Years Earnings Growth | 8.934 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.960 | 19.728 |
Financial Services | 15.940 | 20.046 |
Technology | 13.930 | 14.782 |
Consumer Defensive | 9.120 | 7.356 |
Consumer Cyclical | 8.110 | 10.796 |
Utilities | 6.820 | 5.860 |
Healthcare | 6.530 | 7.738 |
Basic Materials | 6.200 | 5.762 |
Communication Services | 5.860 | 5.542 |
Energy | 3.990 | 4.212 |
Real Estate | 2.540 | 2.180 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.03 | 616.90 | +1.02% | |
TotalEnergies SE | FR0000120271 | 3.86 | 52.71 | +0.63% | |
SAP | DE0007164600 | 3.16 | 250.100 | -1.83% | |
KBC Groep | BE0003565737 | 3.10 | 99.30 | +0.40% | |
Siemens AG | DE0007236101 | 2.95 | 232.40 | +2.33% | |
Sanofi | FR0000120578 | 2.86 | 80.93 | +0.11% | |
Iberdrola | ES0144580Y14 | 2.86 | 15.540 | -0.38% | |
DSM Firmenich | CH1216478797 | 2.80 | 82.38 | -0.22% | |
Enel | IT0003128367 | 2.80 | 7.782 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.73 | 461.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.11B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.19B | -2.29 | 7.60 | 8.31 |
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