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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.300 | 9.300 | 0.000 |
| Shares | 90.700 | 90.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.172 | 14.897 |
| Price to Book | 2.515 | 2.071 |
| Price to Sales | 2.240 | 1.476 |
| Price to Cash Flow | 18.586 | 9.352 |
| Dividend Yield | 1.813 | 3.341 |
| 5 Years Earnings Growth | 10.802 | 9.006 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 17.900 | 17.438 |
| Financial Services | 17.730 | 20.432 |
| Consumer Defensive | 16.980 | 10.733 |
| Healthcare | 16.560 | 13.443 |
| Consumer Cyclical | 8.470 | 9.049 |
| Basic Materials | 8.260 | 6.153 |
| Technology | 5.740 | 9.304 |
| Energy | 2.340 | 4.251 |
| Communication Services | 2.270 | 5.650 |
| Real Estate | 2.160 | 1.678 |
| Utilities | 1.590 | 4.732 |
Number of long holdings: 69
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Unilever | GB00B10RZP78 | 4.25 | 52.78 | +0.80% | |
| Nestle | CH0038863350 | 3.91 | 73.52 | +1.81% | |
| Roche Holding Participation | CH0012032048 | 3.71 | 260.20 | +1.64% | |
| KBC Groep | BE0003565737 | 3.71 | 103.65 | +0.63% | |
| Dassault Systemes | FR0014003TT8 | 3.21 | 27.00 | +1.05% | |
| Reckitt Benckiser | GB00B24CGK77 | 3.00 | 5,472.0 | +0.37% | |
| Inditex | ES0148396007 | 2.49 | 43.840 | +0.37% | |
| UniCredit | IT0005239360 | 2.15 | 69.490 | +1.42% | |
| EssilorLuxottica | FR0000121667 | 2.15 | 271.80 | +1.49% | |
| Beiersdorf AG | DE0005200000 | 2.10 | 102.9000 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2197358042 | 3.17B | -2.77 | 11.77 | - | ||
| Cleome Index USA Equities R EUR Acc | 3.17B | -2.90 | 11.52 | 12.12 | ||
| Cleome Index USA Equities Y EUR Acc | 3.17B | -7.71 | 12.92 | 10.98 | ||
| Cleome Index USA Equities Z EUR Acc | 3.17B | -2.72 | 11.86 | 12.50 | ||
| LU0654531184 | 2.23B | -2.29 | 7.60 | 8.31 |
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