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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.002 | 14.362 |
Price to Book | 1.859 | 2.008 |
Price to Sales | 1.526 | 1.322 |
Price to Cash Flow | 8.906 | 8.695 |
Dividend Yield | 2.294 | 3.242 |
5 Years Earnings Growth | 17.081 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.990 | 15.809 |
Financial Services | 14.180 | 17.227 |
Healthcare | 12.480 | 14.876 |
Consumer Defensive | 11.370 | 11.585 |
Consumer Cyclical | 10.610 | 10.588 |
Technology | 10.290 | 9.527 |
Basic Materials | 7.820 | 6.881 |
Communication Services | 5.340 | 4.950 |
Energy | 3.930 | 5.145 |
Real Estate | 3.040 | 1.760 |
Utilities | 1.960 | 4.483 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.74 | 851.00 | +1.23% | |
Louis Vuitton | FR0000121014 | 2.95 | 789.00 | -0.37% | |
Nestle | CH0038863350 | 2.53 | 95.54 | +0.95% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.44 | - | - | |
Schneider Electric | FR0000121972 | 2.03 | 236.60 | +1.26% | |
Diageo | GB0002374006 | 1.98 | 2,803.0 | -1.27% | |
Roche Holding Participation | CH0012032048 | 1.80 | 227.50 | +1.29% | |
L'Oreal | FR0000120321 | 1.69 | 456.80 | -0.02% | |
HSBC | GB0005405286 | 1.59 | 701.70 | -0.67% | |
Ferguson | JE00BJVNSS43 | 1.51 | 17,315.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.29B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.46B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.46B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.46B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.46B | 9.06 | 11.04 | 14.71 |
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