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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.878 | 14.159 |
Price to Book | 2.548 | 2.013 |
Price to Sales | 1.759 | 1.385 |
Price to Cash Flow | 11.241 | 9.081 |
Dividend Yield | 3.064 | 3.511 |
5 Years Earnings Growth | 8.074 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 18.221 |
Technology | 16.580 | 15.027 |
Financial Services | 15.910 | 17.563 |
Healthcare | 10.700 | 8.583 |
Consumer Defensive | 9.680 | 7.769 |
Consumer Cyclical | 8.730 | 12.462 |
Basic Materials | 6.040 | 6.150 |
Communication Services | 4.820 | 5.689 |
Utilities | 3.980 | 5.584 |
Energy | 3.570 | 4.719 |
Real Estate | 1.510 | 2.136 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.79 | 715.30 | -4.38% | |
Sanofi | FR0000120578 | 3.93 | 99.89 | +1.05% | |
SAP | DE0007164600 | 3.42 | 262.400 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 30.000 | 0.00% | |
FinecoBank | IT0000072170 | 3.01 | 18.2200 | +1.11% | |
L'Oreal | FR0000120321 | 3.00 | 354.55 | +1.40% | |
KBC Groep | BE0003565737 | 2.97 | 74.24 | +1.98% | |
AXA | FR0000120628 | 2.96 | 36.12 | +1.12% | |
EssilorLuxottica | FR0000121667 | 2.93 | 254.50 | +0.39% | |
Siemens AG | DE0007236101 | 2.93 | 209.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.2B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.2B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | 32.48 | 11.30 | 14.20 | ||
LU2197358042 | 3.2B | 32.38 | 11.21 | - | ||
LU0654531184 | 2.19B | 20.57 | 5.11 | 9.90 |
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