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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.330 | 0.920 |
Stocks | 97.590 | 98.170 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 14.978 |
Price to Book | 2.487 | 1.946 |
Price to Sales | 2.236 | 1.328 |
Price to Cash Flow | 12.802 | 8.457 |
Dividend Yield | 3.016 | 3.194 |
5 Years Earnings Growth | 8.308 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.580 | 11.879 |
Consumer Defensive | 16.010 | 7.137 |
Industrials | 13.180 | 20.428 |
Financial Services | 12.930 | 10.763 |
Technology | 10.570 | 11.466 |
Real Estate | 8.070 | 5.267 |
Consumer Cyclical | 5.500 | 13.433 |
Basic Materials | 4.050 | 8.361 |
Communication Services | 3.570 | 9.185 |
Utilities | 3.250 | 4.961 |
Energy | 0.280 | 4.195 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kerry Group | IE0004906560 | 4.87 | 87.85 | +2.21% | |
Biomerieux | FR0013280286 | 4.26 | 98.70 | +2.28% | |
ASML Holding | NL0010273215 | 3.29 | 642.10 | +1.68% | |
KBC Groep | BE0003565737 | 3.29 | 68.70 | -1.24% | |
Roche Holding Participation | CH0012032048 | 3.09 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 3.01 | 93.68 | +2.32% | |
AstraZeneca | GB0009895292 | 2.76 | 10,474.0 | +4.09% | |
Dassault Systemes | FR0014003TT8 | 2.74 | 32.36 | +0.59% | |
Sanofi | FR0000120578 | 2.66 | 93.17 | +2.53% | |
Nestle | CH0038863350 | 2.48 | 76.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 3B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 3B | 22.37 | 10.07 | 13.95 | ||
LU2197358042 | 3B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3B | 22.06 | 9.74 | 13.55 | ||
LU1434523954 | 2.13B | 13.87 | -6.81 | 4.22 |
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