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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.002 | 14.202 |
Price to Book | 1.859 | 2.044 |
Price to Sales | 1.526 | 1.416 |
Price to Cash Flow | 8.906 | 9.412 |
Dividend Yield | 2.294 | 3.409 |
5 Years Earnings Growth | 17.081 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.990 | 16.746 |
Financial Services | 14.180 | 18.844 |
Healthcare | 12.480 | 14.462 |
Consumer Defensive | 11.370 | 10.743 |
Consumer Cyclical | 10.610 | 10.045 |
Technology | 10.290 | 9.367 |
Basic Materials | 7.820 | 6.441 |
Communication Services | 5.340 | 5.431 |
Energy | 3.930 | 4.443 |
Real Estate | 3.040 | 1.879 |
Utilities | 1.960 | 4.433 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.74 | 710.10 | +0.03% | |
Louis Vuitton | FR0000121014 | 2.95 | 702.40 | +0.99% | |
Nestle | CH0038863350 | 2.53 | 85.10 | +3.35% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.44 | - | - | |
Schneider Electric | FR0000121972 | 2.03 | 257.40 | +1.10% | |
Diageo | GB0002374006 | 1.98 | 2,190.0 | +3.13% | |
Roche Holding Participation | CH0012032048 | 1.80 | 298.40 | +1.05% | |
L'Oreal | FR0000120321 | 1.69 | 346.10 | +2.43% | |
HSBC | GB0005405286 | 1.59 | 885.80 | +0.68% | |
Ferguson PLC | JE00BJVNSS43 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.19B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.19B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 3.19B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 3.19B | 2.47 | 13.86 | 14.01 | ||
LU0654531184 | 2.27B | 2.84 | 7.68 | 9.63 |
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