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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.959 | 14.865 |
Price to Book | 2.360 | 2.084 |
Price to Sales | 1.750 | 1.457 |
Price to Cash Flow | 11.729 | 9.676 |
Dividend Yield | 3.161 | 3.430 |
5 Years Earnings Growth | 8.132 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 18.469 |
Industrials | 18.050 | 18.244 |
Technology | 17.860 | 15.293 |
Consumer Cyclical | 9.520 | 12.483 |
Healthcare | 9.100 | 8.307 |
Consumer Defensive | 7.920 | 7.458 |
Basic Materials | 6.160 | 5.996 |
Communication Services | 4.580 | 5.541 |
Energy | 3.370 | 4.414 |
Utilities | 3.300 | 5.494 |
Real Estate | 1.370 | 2.113 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.81 | 606.00 | -3.13% | |
Siemens AG | DE0007236101 | 4.45 | 211.90 | -1.90% | |
Sanofi | FR0000120578 | 4.19 | 101.92 | -1.43% | |
SAP | DE0007164600 | 4.09 | 244.400 | -0.95% | |
KBC Groep | BE0003565737 | 3.33 | 84.00 | -1.18% | |
FinecoBank | IT0000072170 | 3.27 | 18.1950 | -1.01% | |
AXA | FR0000120628 | 3.01 | 39.40 | -1.48% | |
Airbus Group | NL0000235190 | 2.96 | 162.78 | -2.09% | |
L'Oreal | FR0000120321 | 2.89 | 342.85 | -0.65% | |
TotalEnergies SE | FR0000120271 | 2.87 | 59.66 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.75B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.75B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.75B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.75B | 0.50 | 14.44 | 13.08 | ||
LU0654531184 | 2.1B | 1.74 | 9.24 | 8.97 |
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