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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 9.300 | 0.000 |
Shares | 90.700 | 90.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.172 | 14.543 |
Price to Book | 2.515 | 2.028 |
Price to Sales | 2.240 | 1.465 |
Price to Cash Flow | 18.586 | 9.117 |
Dividend Yield | 1.813 | 3.397 |
5 Years Earnings Growth | 10.802 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 16.782 |
Financial Services | 17.730 | 20.127 |
Consumer Defensive | 16.980 | 10.935 |
Healthcare | 16.560 | 13.977 |
Consumer Cyclical | 8.470 | 9.493 |
Basic Materials | 8.260 | 6.302 |
Technology | 5.740 | 9.035 |
Energy | 2.340 | 4.418 |
Communication Services | 2.270 | 5.527 |
Real Estate | 2.160 | 1.754 |
Utilities | 1.590 | 4.640 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 55.34 | +0.07% | |
Nestle | CH0038863350 | 3.91 | 87.36 | +0.40% | |
Roche Holding Participation | CH0012032048 | 3.71 | 264.00 | -0.26% | |
KBC Groep | BE0003565737 | 3.71 | 87.08 | -0.91% | |
Dassault Systemes | FR0014003TT8 | 3.21 | 32.37 | +0.75% | |
Reckitt Benckiser | GB00B24CGK77 | 3.00 | 5,036.0 | +1.08% | |
Inditex | ES0148396007 | 2.49 | 47.360 | -0.17% | |
UniCredit | IT0005239360 | 2.15 | 56.680 | 0.00% | |
EssilorLuxottica | FR0000121667 | 2.15 | 243.50 | -0.65% | |
Beiersdorf AG | DE0005200000 | 2.10 | 116.250 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.93B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.93B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.93B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.93B | -14.27 | 8.51 | 11.36 | ||
LU0654531184 | 2.1B | -11.98 | 4.66 | 7.43 |
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