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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 8.280 | 1.080 |
Shares | 92.310 | 92.310 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.503 | 14.896 |
Price to Book | 2.600 | 2.064 |
Price to Sales | 1.920 | 1.476 |
Price to Cash Flow | 11.055 | 9.324 |
Dividend Yield | 2.943 | 3.343 |
5 Years Earnings Growth | 7.810 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.170 | 13.534 |
Industrials | 16.430 | 17.216 |
Financial Services | 14.590 | 20.316 |
Technology | 12.330 | 9.259 |
Consumer Defensive | 12.140 | 10.833 |
Basic Materials | 6.790 | 6.172 |
Utilities | 6.190 | 4.740 |
Consumer Cyclical | 5.920 | 9.237 |
Communication Services | 5.710 | 5.612 |
Real Estate | 2.740 | 1.723 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.98 | 70.66 | -0.62% | |
ASML Holding | NL0010273215 | 3.59 | 602.10 | +1.19% | |
KBC Groep | BE0003565737 | 2.64 | 91.44 | +1.04% | |
Kerry Group | IE0004906560 | 2.50 | 81.25 | +0.56% | |
Enel | IT0003128367 | 2.10 | 7.787 | +1.26% | |
Veolia Environnement | FR0000124141 | 2.06 | 29.51 | +0.75% | |
Novo Nordisk B | DK0062498333 | 2.03 | 314.5 | +1.83% | |
Iberdrola | ES0144580Y14 | 2.03 | 15.333 | +0.45% | |
FinecoBank | IT0000072170 | 2.01 | 18.1150 | +2.72% | |
Danone | FR0000120644 | 1.99 | 72.48 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.12B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.12B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.12B | -7.08 | 14.46 | 12.29 | ||
LU2197358042 | 3.12B | -7.11 | 14.37 | - | ||
LU0654531184 | 2.22B | -5.83 | 9.60 | 8.23 |
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