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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Shares | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 14.958 |
Price to Book | 1.860 | 2.080 |
Price to Sales | 1.306 | 1.477 |
Price to Cash Flow | 9.924 | 9.340 |
Dividend Yield | 3.679 | 3.335 |
5 Years Earnings Growth | 6.852 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 20.530 |
Consumer Defensive | 19.550 | 10.686 |
Healthcare | 13.610 | 13.335 |
Industrials | 10.270 | 17.580 |
Basic Materials | 8.600 | 6.153 |
Energy | 8.320 | 4.226 |
Technology | 7.640 | 9.260 |
Consumer Cyclical | 7.600 | 9.019 |
Communication Services | 2.620 | 5.662 |
Real Estate | 1.850 | 1.658 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.50 | 74.93 | -0.74% | |
TotalEnergies SE | FR0000120271 | 3.55 | 53.53 | +0.15% | |
KBC Groep | BE0003565737 | 3.40 | 99.58 | -1.21% | |
Unilever NV | NL0000388619 | 3.20 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.12 | 5,494.0 | -0.47% | |
BP | GB0007980591 | 2.92 | 434.20 | +0.73% | |
Dassault Systemes SE | FR0000130650 | 2.81 | - | - | |
Prudential | GB0007099541 | 2.74 | 975.20 | -1.67% | |
Roche Holding Participation | CH0012032048 | 2.66 | 262.00 | +0.69% | |
Anheuser Busch Inbev | BE0974293251 | 2.59 | 52.54 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.22B | -2.29 | 7.60 | 8.31 |
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