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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.970 | 15.353 |
Price to Book | 2.230 | 2.055 |
Price to Sales | 1.606 | 1.495 |
Price to Cash Flow | 10.394 | 9.348 |
Dividend Yield | 2.907 | 3.379 |
5 Years Earnings Growth | 9.176 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.750 | 19.421 |
Financial Services | 15.650 | 20.168 |
Technology | 14.030 | 14.688 |
Consumer Defensive | 9.370 | 7.369 |
Consumer Cyclical | 8.210 | 11.012 |
Healthcare | 6.970 | 7.770 |
Basic Materials | 6.860 | 5.814 |
Utilities | 6.550 | 5.889 |
Communication Services | 5.770 | 5.544 |
Real Estate | 2.490 | 2.166 |
Energy | 2.350 | 4.200 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.76 | 702.40 | +2.20% | |
Siemens AG | DE0007236101 | 3.33 | 220.00 | -0.14% | |
SAP | DE0007164600 | 3.20 | 259.500 | +0.56% | |
KBC Groep | BE0003565737 | 3.01 | 88.48 | -1.80% | |
Sanofi | FR0000120578 | 2.99 | 83.27 | -0.32% | |
DSM Firmenich | CH1216478797 | 2.99 | 89.90 | +0.99% | |
Danone | FR0000120644 | 2.81 | 67.92 | -0.44% | |
Iberdrola | ES0144580Y14 | 2.77 | 15.543 | -1.06% | |
Enel | IT0003128367 | 2.76 | 7.937 | -0.28% | |
TotalEnergies SE | FR0000120271 | 2.31 | 53.65 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.09B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.09B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.09B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.09B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.15B | -5.83 | 9.60 | 8.23 |
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