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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.320 | 0.040 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.857 | 15.573 |
Price to Book | 2.066 | 2.126 |
Price to Sales | 1.625 | 1.503 |
Price to Cash Flow | 10.012 | 9.415 |
Dividend Yield | 3.064 | 3.309 |
5 Years Earnings Growth | 8.788 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 20.355 |
Industrials | 19.790 | 20.169 |
Technology | 13.060 | 14.429 |
Consumer Cyclical | 9.070 | 10.670 |
Consumer Defensive | 8.780 | 7.260 |
Healthcare | 6.580 | 7.834 |
Basic Materials | 5.770 | 5.627 |
Utilities | 5.310 | 5.775 |
Communication Services | 4.710 | 5.444 |
Energy | 2.990 | 4.240 |
Real Estate | 1.950 | 2.181 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.91 | 880.10 | +0.28% | |
Santander | ES0113900J37 | 3.39 | 8.7470 | +0.98% | |
KBC Groep | BE0003565737 | 3.16 | 102.20 | +0.20% | |
Iberdrola | ES0144580Y14 | 2.97 | 16.185 | +0.53% | |
Siemens AG | DE0007236101 | 2.88 | 241.20 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.86 | 51.06 | +0.16% | |
Louis Vuitton | FR0000121014 | 2.82 | 553.10 | +1.88% | |
Danone | FR0000120644 | 2.66 | 73.16 | -0.92% | |
DSM Firmenich | CH1216478797 | 2.56 | 73.14 | +0.36% | |
Airbus Group | NL0000235190 | 2.25 | 203.55 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.31B | -3.24 | 12.61 | - | ||
Cleome Index USA Equities R EUR Acc | 3.31B | -3.38 | 12.36 | 12.93 | ||
Cleome Index USA Equities Y EUR Acc | 3.31B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.31B | -3.18 | 12.70 | 13.31 | ||
LU0654531184 | 2.31B | -2.87 | 8.30 | 9.17 |
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