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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.050 | 0.000 |
Shares | 93.950 | 93.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 14.892 |
Price to Book | 2.601 | 2.064 |
Price to Sales | 2.005 | 1.478 |
Price to Cash Flow | 11.463 | 9.311 |
Dividend Yield | 2.919 | 3.346 |
5 Years Earnings Growth | 7.787 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.600 | 13.556 |
Industrials | 16.560 | 17.116 |
Financial Services | 16.500 | 20.328 |
Consumer Defensive | 13.050 | 10.904 |
Technology | 11.560 | 9.198 |
Basic Materials | 6.990 | 6.212 |
Utilities | 5.840 | 4.727 |
Consumer Cyclical | 5.680 | 9.303 |
Communication Services | 4.530 | 5.593 |
Real Estate | 2.690 | 1.703 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.02 | 77.72 | +1.21% | |
KBC Groep | BE0003565737 | 3.48 | 88.92 | +1.34% | |
ASML Holding | NL0010273215 | 3.01 | 633.50 | -2.57% | |
FinecoBank | IT0000072170 | 2.64 | 18.5750 | -0.70% | |
Kerry Group | IE0004906560 | 2.51 | 90.60 | +0.39% | |
AstraZeneca | GB0009895292 | 2.06 | 10,294.0 | -0.17% | |
Enel | IT0003128367 | 2.06 | 7.920 | +0.41% | |
DSM Firmenich | CH1216478797 | 2.05 | 89.16 | +0.25% | |
Novo Nordisk B | DK0062498333 | 2.05 | 414.6 | -2.22% | |
Danone | FR0000120644 | 2.02 | 68.06 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.11B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.17B | -5.83 | 9.60 | 8.23 |
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