
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.914 | 14.876 |
Price to Book | 2.139 | 2.040 |
Price to Sales | 1.725 | 1.463 |
Price to Cash Flow | 11.454 | 9.289 |
Dividend Yield | 3.171 | 3.450 |
5 Years Earnings Growth | 9.808 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 19.212 |
Industrials | 18.220 | 18.492 |
Technology | 15.700 | 14.861 |
Consumer Cyclical | 9.570 | 12.049 |
Healthcare | 8.820 | 8.217 |
Consumer Defensive | 7.670 | 7.460 |
Basic Materials | 7.470 | 5.978 |
Communication Services | 4.620 | 5.579 |
Utilities | 3.910 | 5.591 |
Energy | 2.870 | 4.409 |
Real Estate | 2.040 | 2.074 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.29 | 585.10 | +0.10% | |
Siemens AG | DE0007236101 | 4.43 | 202.43 | -1.28% | |
Sanofi | FR0000120578 | 4.07 | 94.29 | +1.28% | |
KBC Groep | BE0003565737 | 3.63 | 83.94 | +1.47% | |
FinecoBank | IT0000072170 | 2.99 | 17.5450 | +0.52% | |
AXA | FR0000120628 | 2.98 | 41.47 | +1.29% | |
TotalEnergies SE | FR0000120271 | 2.86 | 52.45 | -0.89% | |
Dassault Systemes | FR0014003TT8 | 2.79 | 32.35 | +1.38% | |
DSM Firmenich | CH1216478797 | 2.62 | 94.40 | +1.37% | |
Air Liquide | FR0000120073 | 2.54 | 179.04 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.7B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.7B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.7B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.7B | -9.12 | 9.08 | 11.65 | ||
LU0654531184 | 1.95B | -7.88 | 5.23 | 7.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review