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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.353 |
Price to Book | 1.662 | 2.055 |
Price to Sales | 1.164 | 1.495 |
Price to Cash Flow | 9.147 | 9.348 |
Dividend Yield | 2.809 | 3.379 |
5 Years Earnings Growth | 10.303 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 20.168 |
Consumer Cyclical | 15.170 | 11.012 |
Industrials | 14.930 | 19.421 |
Technology | 11.970 | 14.688 |
Consumer Defensive | 8.960 | 7.369 |
Healthcare | 8.100 | 7.770 |
Basic Materials | 7.620 | 5.814 |
Utilities | 6.920 | 5.889 |
Communication Services | 4.790 | 5.544 |
Energy | 3.660 | 4.200 |
Real Estate | 0.860 | 2.166 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.48 | 683.90 | -0.88% | |
Louis Vuitton | FR0000121014 | 3.48 | 487.70 | -3.43% | |
TotalEnergies SE | FR0000120271 | 3.07 | 53.87 | +0.69% | |
Schneider Electric | FR0000121972 | 2.69 | 225.20 | -0.11% | |
Allianz | DE0008404005 | 2.61 | 346.60 | -0.49% | |
Ahold Delhaize | NL0011794037 | 2.27 | 35.09 | -0.88% | |
Sanofi | FR0000120578 | 2.26 | 83.03 | -1.34% | |
L'Oreal | FR0000120321 | 2.25 | 373.85 | -2.20% | |
BNP Paribas | FR0000131104 | 2.21 | 76.60 | -1.68% | |
Stellantis NV | NL00150001Q9 | 2.12 | 8.586 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.63B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 2.63B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 2.63B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.16B | -5.83 | 9.60 | 8.23 |
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