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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Shares | 92.390 | 92.390 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.503 | 14.951 |
Price to Book | 2.600 | 2.078 |
Price to Sales | 1.920 | 1.476 |
Price to Cash Flow | 11.055 | 9.337 |
Dividend Yield | 2.943 | 3.337 |
5 Years Earnings Growth | 7.811 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.170 | 13.360 |
Industrials | 16.430 | 17.543 |
Financial Services | 14.590 | 20.499 |
Technology | 12.330 | 9.267 |
Consumer Defensive | 12.140 | 10.687 |
Basic Materials | 6.790 | 6.157 |
Utilities | 6.190 | 4.715 |
Consumer Cyclical | 5.920 | 9.036 |
Communication Services | 5.710 | 5.666 |
Real Estate | 2.740 | 1.673 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.99 | 75.28 | -0.11% | |
ASML Holding | NL0010273215 | 3.59 | 641.60 | -0.71% | |
KBC Groep | BE0003565737 | 2.64 | 104.70 | -0.19% | |
Kerry Group | IE0004906560 | 2.50 | 81.30 | +0.37% | |
Enel | IT0003128367 | 2.10 | 8.079 | -0.41% | |
Veolia Environnement | FR0000124141 | 2.06 | 30.08 | -0.95% | |
Novo Nordisk B | DK0062498333 | 2.04 | 364.7 | +0.21% | |
Iberdrola | ES0144580Y14 | 2.03 | 16.405 | -1.47% | |
FinecoBank | IT0000072170 | 2.01 | 19.6250 | +0.93% | |
Danone | FR0000120644 | 1.99 | 72.85 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.12B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.12B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.12B | -2.72 | 11.86 | 12.50 | ||
LU2197358042 | 3.12B | -2.77 | 11.77 | - | ||
LU0654531184 | 2.21B | -2.29 | 7.60 | 8.31 |
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