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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.930 | 0.470 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.461 | 14.180 |
Price to Book | 2.561 | 2.031 |
Price to Sales | 1.999 | 1.419 |
Price to Cash Flow | 11.292 | 8.943 |
Dividend Yield | 2.858 | 3.471 |
5 Years Earnings Growth | 8.293 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 15.091 |
Healthcare | 14.910 | 8.549 |
Financial Services | 13.880 | 17.476 |
Industrials | 12.800 | 17.939 |
Consumer Defensive | 11.780 | 7.997 |
Utilities | 9.280 | 5.630 |
Basic Materials | 5.650 | 6.198 |
Consumer Cyclical | 4.600 | 12.776 |
Communication Services | 4.090 | 5.379 |
Energy | 2.040 | 4.802 |
Real Estate | 1.770 | 2.078 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 644.90 | -1.09% | |
Iberdrola | ES0144580Y14 | 4.06 | 13.398 | -1.09% | |
Beiersdorf AG | DE0005200000 | 4.04 | 122.155 | -1.09% | |
Sanofi | FR0000120578 | 4.03 | 92.36 | -0.46% | |
Dassault Systemes | FR0014003TT8 | 3.92 | 32.73 | -0.79% | |
Siemens AG | DE0007236101 | 3.61 | 178.97 | -1.02% | |
Siemens Healthineers | DE000SHL1006 | 3.46 | 50.60 | +0.00% | |
EssilorLuxottica | FR0000121667 | 3.04 | 232.90 | -0.64% | |
FinecoBank | IT0000072170 | 3.03 | 14.7150 | -0.47% | |
SAP | DE0007164600 | 3.01 | 223.250 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.01B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3.01B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.01B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 3.01B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.13B | 13.87 | -6.81 | 4.22 |
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