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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 | 14.900 |
Price to Book | 2.515 | 2.065 |
Price to Sales | 2.240 | 1.477 |
Price to Cash Flow | 18.586 | 9.328 |
Dividend Yield | 1.813 | 3.343 |
5 Years Earnings Growth | 10.802 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 17.215 |
Financial Services | 17.730 | 20.316 |
Consumer Defensive | 16.980 | 10.830 |
Healthcare | 16.560 | 13.533 |
Consumer Cyclical | 8.470 | 9.236 |
Basic Materials | 8.260 | 6.177 |
Technology | 5.740 | 9.257 |
Energy | 2.340 | 4.238 |
Communication Services | 2.270 | 5.611 |
Real Estate | 2.160 | 1.725 |
Utilities | 1.590 | 4.741 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 51.88 | +0.62% | |
Nestle | CH0038863350 | 3.91 | 72.11 | -0.43% | |
Roche Holding Participation | CH0012032048 | 3.71 | 260.40 | +0.35% | |
KBC Groep | BE0003565737 | 3.71 | 91.82 | +0.46% | |
Dassault Systemes | FR0014003TT8 | 3.21 | 29.27 | -1.38% | |
Reckitt Benckiser | GB00B24CGK77 | 3.00 | 5,646.0 | -0.11% | |
Inditex | ES0148396007 | 2.49 | 42.975 | -0.82% | |
UniCredit | IT0005239360 | 2.15 | 64.100 | +1.75% | |
EssilorLuxottica | FR0000121667 | 2.15 | 261.60 | -0.61% | |
Beiersdorf AG | DE0005200000 | 2.10 | 110.805 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.15B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.15B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.15B | -8.56 | 11.51 | 11.70 | ||
LU2197358042 | 3.15B | -7.11 | 14.37 | - | ||
LU0654531184 | 2.2B | -5.83 | 9.60 | 8.23 |
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