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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 | 14.306 |
Price to Book | 1.859 | 1.991 |
Price to Sales | 1.526 | 1.337 |
Price to Cash Flow | 8.906 | 8.773 |
Dividend Yield | 2.294 | 3.278 |
5 Years Earnings Growth | 17.081 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.990 | 15.905 |
Financial Services | 14.180 | 17.234 |
Healthcare | 12.480 | 14.976 |
Consumer Defensive | 11.370 | 11.544 |
Consumer Cyclical | 10.610 | 10.381 |
Technology | 10.290 | 9.506 |
Basic Materials | 7.820 | 6.970 |
Communication Services | 5.340 | 4.949 |
Energy | 3.930 | 5.259 |
Real Estate | 3.040 | 1.798 |
Utilities | 1.960 | 4.490 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.74 | 959.80 | -0.37% | |
Louis Vuitton | FR0000121014 | 2.95 | 740.20 | -0.82% | |
Nestle | CH0038863350 | 2.53 | 94.76 | -0.88% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.44 | - | - | |
Schneider Electric | FR0000121972 | 2.03 | 226.20 | -0.81% | |
Diageo | GB0002374006 | 1.98 | 2,583.5 | -0.90% | |
Roche Holding Participation | CH0012032048 | 1.80 | 240.30 | +0.25% | |
L'Oreal | FR0000120321 | 1.69 | 451.55 | -0.22% | |
HSBC | GB0005405286 | 1.59 | 678.10 | -2.23% | |
Ferguson | JE00BJVNSS43 | 1.51 | 15,600.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.23B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.49B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.49B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.49B | 11.14 | 10.69 | 13.30 | ||
Cleome Index USA Equities Z EUR Acc | 2.49B | 11.79 | 12.22 | 14.51 |
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