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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 7.930 | 0.020 |
Shares | 92.090 | 92.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.625 | 15.503 |
Price to Book | 2.331 | 2.087 |
Price to Sales | 1.794 | 1.500 |
Price to Cash Flow | 10.279 | 9.433 |
Dividend Yield | 2.497 | 3.310 |
5 Years Earnings Growth | 7.774 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 20.336 |
Technology | 17.070 | 14.648 |
Industrials | 14.220 | 20.002 |
Consumer Defensive | 13.250 | 7.232 |
Consumer Cyclical | 12.170 | 10.631 |
Healthcare | 11.140 | 7.766 |
Basic Materials | 8.940 | 5.671 |
Real Estate | 2.200 | 2.161 |
Energy | 2.120 | 4.137 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FinecoBank | IT0000072170 | 4.14 | 18.1900 | -3.12% | |
Biomerieux | FR0013280286 | 4.12 | 115.80 | -1.78% | |
Dassault Systemes SE | FR0000130650 | 3.95 | - | - | |
Inditex | ES0148396007 | 3.87 | 41.240 | -2.21% | |
ASML Holding | NL0010273215 | 3.83 | 617.20 | -2.97% | |
Unilever NV | NL0000388619 | 3.56 | - | - | |
KBC Groep | BE0003565737 | 3.16 | 99.58 | -1.21% | |
Teleperformance | FR0000051807 | 2.98 | 64.80 | -3.54% | |
Industria Macchine Automatiche SpA | IT0001049623 | 2.89 | - | - | |
Kingspan | IE0004927939 | 2.87 | 66.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
LU0654531184 | 2.22B | -2.29 | 7.60 | 8.31 |
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