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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Stocks | 93.280 | 93.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.887 | 14.497 |
Price to Book | 2.967 | 2.013 |
Price to Sales | 3.338 | 1.412 |
Price to Cash Flow | 17.817 | 8.914 |
Dividend Yield | 1.881 | 3.414 |
5 Years Earnings Growth | 9.678 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.190 | 8.617 |
Technology | 20.920 | 15.293 |
Consumer Defensive | 13.380 | 8.089 |
Industrials | 12.570 | 17.566 |
Financial Services | 10.300 | 17.248 |
Basic Materials | 9.460 | 6.270 |
Consumer Cyclical | 6.420 | 12.760 |
Real Estate | 2.760 | 2.087 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.04 | 620.20 | +0.32% | |
Kerry Group | IE0004906560 | 5.47 | 94.40 | +0.53% | |
DSM Firmenich | CH1216478797 | 5.45 | 106.40 | -1.85% | |
FinecoBank | IT0000072170 | 5.09 | 14.3250 | -1.00% | |
Carl Zeiss AG | DE0005313704 | 5.05 | 56.500 | +0.27% | |
Biomerieux | FR0013280286 | 4.87 | 102.80 | -0.10% | |
Dassault Systemes | FR0014003TT8 | 4.80 | 31.48 | -0.44% | |
Inditex | ES0148396007 | 4.67 | 52.280 | +0.04% | |
KBC Groep | BE0003565737 | 4.09 | 69.36 | +0.26% | |
Beiersdorf AG | DE0005200000 | 4.08 | 127.075 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.76B | 20.02 | 11.83 | - | ||
Cleome Index USA Equities R EUR Acc | 2.76B | 19.82 | 11.59 | 13.71 | ||
Cleome Index USA Equities Y EUR Acc | 2.76B | 18.87 | 10.40 | 12.88 | ||
Cleome Index USA Equities Z EUR Acc | 2.76B | 20.09 | 11.92 | 14.12 | ||
LU1434523954 | 2.13B | 15.21 | -6.23 | 4.64 |
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