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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.170 | 30.170 | 0.000 |
Bonds | 69.210 | 69.530 | 0.320 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.911 | 16.127 |
Price to Book | 2.488 | 2.325 |
Price to Sales | 1.567 | 1.655 |
Price to Cash Flow | 11.071 | 9.792 |
Dividend Yield | 2.399 | 2.606 |
5 Years Earnings Growth | 10.466 | 10.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 11.372 |
Technology | 15.270 | 20.086 |
Financial Services | 14.760 | 16.522 |
Consumer Cyclical | 12.540 | 10.794 |
Healthcare | 12.000 | 12.504 |
Consumer Defensive | 10.560 | 7.723 |
Basic Materials | 6.120 | 5.824 |
Communication Services | 5.410 | 6.973 |
Utilities | 2.620 | 3.727 |
Real Estate | 2.430 | 3.793 |
Energy | 2.120 | 3.931 |
Number of long holdings: 35
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Government Sustainable H F | LU0336683767 | 9.31 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 8.60 | 140.12 | -0.09% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.51 | 4.68 | 0.00% | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 8.47 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 7.23 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.96 | 4.26 | 0.00% | |
Groupama Etat Euro ISR ID | FR0010973149 | 5.25 | - | - | |
UBS MSCI USA Socially Responsible | LU0629460089 | 4.57 | 207.05 | -0.86% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 4.11 | 34.19 | -0.75% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 3.54 | 69.95 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.68B | 17.23 | 10.71 | 13.72 | ||
Cleome Index USA Equities Z EUR Acc | 2.68B | 18.03 | 12.24 | 14.94 | ||
LU2197358042 | 2.68B | 17.98 | 12.15 | - | ||
Cleome Index USA Equities R EUR Acc | 2.68B | 17.85 | 11.90 | 14.50 | ||
LU1434523954 | 2.18B | 11.00 | -9.68 | 4.60 |
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