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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 | 14.958 |
Price to Book | 2.515 | 2.080 |
Price to Sales | 2.240 | 1.477 |
Price to Cash Flow | 18.586 | 9.340 |
Dividend Yield | 1.813 | 3.335 |
5 Years Earnings Growth | 10.802 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 17.580 |
Financial Services | 17.730 | 20.530 |
Consumer Defensive | 16.980 | 10.686 |
Healthcare | 16.560 | 13.335 |
Consumer Cyclical | 8.470 | 9.019 |
Basic Materials | 8.260 | 6.153 |
Technology | 5.740 | 9.260 |
Energy | 2.340 | 4.226 |
Communication Services | 2.270 | 5.662 |
Real Estate | 2.160 | 1.658 |
Utilities | 1.590 | 4.704 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 53.46 | +0.07% | |
Nestle | CH0038863350 | 3.91 | 74.71 | -0.25% | |
Roche Holding Participation | CH0012032048 | 3.71 | 261.20 | +0.08% | |
KBC Groep | BE0003565737 | 3.71 | 101.20 | -0.39% | |
Dassault Systemes | FR0014003TT8 | 3.21 | 27.20 | +0.78% | |
Reckitt Benckiser | GB00B24CGK77 | 3.00 | 5,502.0 | -0.04% | |
Inditex | ES0148396007 | 2.49 | 43.185 | -0.52% | |
UniCredit | IT0005239360 | 2.15 | 65.880 | -0.42% | |
EssilorLuxottica | FR0000121667 | 2.15 | 261.00 | -0.91% | |
Beiersdorf AG | DE0005200000 | 2.10 | 98.850 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.19B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.19B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.19B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.19B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.24B | -2.29 | 7.60 | 8.31 |
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