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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.465 | 14.516 |
Price to Book | 2.821 | 1.974 |
Price to Sales | 3.196 | 1.327 |
Price to Cash Flow | 18.106 | 8.212 |
Dividend Yield | 1.671 | 3.222 |
5 Years Earnings Growth | 9.199 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.530 | 8.061 |
Technology | 19.560 | 14.899 |
Consumer Defensive | 17.950 | 8.284 |
Industrials | 15.700 | 17.133 |
Financial Services | 10.790 | 16.777 |
Consumer Cyclical | 6.120 | 14.354 |
Basic Materials | 4.050 | 6.232 |
Real Estate | 2.300 | 1.851 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 5.06 | 104.95 | +1.79% | |
FinecoBank | IT0000072170 | 5.04 | 15.1250 | -0.17% | |
Inditex | ES0148396007 | 4.89 | 43.420 | +1.26% | |
ASML Holding | NL0010273215 | 4.84 | 853.00 | -1.33% | |
Biomerieux | FR0013280286 | 4.77 | 97.00 | -2.32% | |
Dassault Systemes | FR0014003TT8 | 4.74 | 37.96 | -0.52% | |
Kerry Group | IE0004906560 | 4.64 | 79.700 | -0.38% | |
Carl Zeiss AG | DE0005313704 | 4.58 | 93.000 | -1.64% | |
KBC Groep | BE0003565737 | 4.52 | 68.64 | +0.59% | |
Beiersdorf AG | DE0005200000 | 4.09 | 147.000 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.28B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.43B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.43B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.43B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.43B | 9.06 | 11.04 | 14.71 |
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