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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Stocks | 95.270 | 95.730 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 15.186 |
Price to Book | 2.635 | 1.864 |
Price to Sales | 2.473 | 1.281 |
Price to Cash Flow | 15.141 | 8.637 |
Dividend Yield | 2.759 | 3.178 |
5 Years Earnings Growth | 8.796 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.100 | 12.011 |
Consumer Defensive | 20.560 | 8.859 |
Financial Services | 14.690 | 13.244 |
Industrials | 13.380 | 20.136 |
Real Estate | 8.470 | 5.300 |
Technology | 7.430 | 11.700 |
Consumer Cyclical | 5.260 | 12.761 |
Basic Materials | 3.680 | 7.940 |
Energy | 0.420 | 6.287 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.19 | 93.00 | +0.11% | |
KBC Groep | BE0003565737 | 3.89 | 65.96 | +0.03% | |
Biomerieux | FR0013280286 | 3.76 | 90.95 | -0.76% | |
Kerry Group | IE0004906560 | 3.60 | 75.900 | -1.56% | |
Beiersdorf AG | DE0005200000 | 3.51 | 141.675 | -0.23% | |
ASML Holding | NL0010273215 | 3.40 | 958.60 | +1.27% | |
Reckitt Benckiser | GB00B24CGK77 | 3.30 | 4,399.4 | +0.10% | |
AstraZeneca | GB0009895292 | 3.04 | 12,489.7 | -0.53% | |
Unilever | GB00B10RZP78 | 3.03 | 52.26 | +0.04% | |
Roche Holding Participation | CH0012032048 | 3.01 | 250.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.6B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.6B | 12.30 | 12.10 | 14.13 | ||
Cleome Index USA Equities Y EUR Acc | 2.6B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.6B | 12.44 | 12.44 | 14.58 | ||
LU1434523954 | 2.26B | 5.05 | -10.03 | 4.36 |
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