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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 | 15.494 |
Price to Book | 1.662 | 2.085 |
Price to Sales | 1.164 | 1.500 |
Price to Cash Flow | 9.147 | 9.442 |
Dividend Yield | 2.809 | 3.312 |
5 Years Earnings Growth | 10.303 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 20.283 |
Consumer Cyclical | 15.170 | 10.636 |
Industrials | 14.930 | 19.989 |
Technology | 11.970 | 14.690 |
Consumer Defensive | 8.960 | 7.229 |
Healthcare | 8.100 | 7.760 |
Basic Materials | 7.620 | 5.685 |
Utilities | 6.920 | 5.798 |
Communication Services | 4.790 | 5.514 |
Energy | 3.660 | 4.152 |
Real Estate | 0.860 | 2.170 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.48 | 654.30 | -0.89% | |
Louis Vuitton | FR0000121014 | 3.48 | 513.10 | +2.21% | |
TotalEnergies SE | FR0000120271 | 3.07 | 53.10 | -0.21% | |
Schneider Electric | FR0000121972 | 2.69 | 213.70 | +1.06% | |
Allianz | DE0008404005 | 2.61 | 361.60 | -0.66% | |
Ahold Delhaize | NL0011794037 | 2.27 | 34.25 | -0.52% | |
Sanofi | FR0000120578 | 2.26 | 85.36 | -1.36% | |
L'Oreal | FR0000120321 | 2.25 | 402.35 | +0.27% | |
BNP Paribas | FR0000131104 | 2.21 | 76.90 | +0.48% | |
Stellantis NV | NL00150001Q9 | 2.12 | 8.215 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
LU0654531184 | 2.23B | -2.29 | 7.60 | 8.31 |
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