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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 8.270 | 0.000 |
Shares | 91.730 | 91.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.358 | 14.708 |
Price to Book | 2.747 | 1.981 |
Price to Sales | 3.041 | 1.381 |
Price to Cash Flow | 17.491 | 8.721 |
Dividend Yield | 1.632 | 3.299 |
5 Years Earnings Growth | 9.105 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.060 | 8.474 |
Technology | 21.050 | 15.700 |
Consumer Defensive | 19.100 | 8.188 |
Industrials | 12.380 | 17.426 |
Financial Services | 9.890 | 17.155 |
Consumer Cyclical | 6.260 | 12.676 |
Basic Materials | 5.750 | 6.172 |
Real Estate | 2.500 | 1.940 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.53 | 762.70 | +0.38% | |
DSM Firmenich | CH1216478797 | 5.36 | 119.25 | +0.21% | |
Dassault Systemes | FR0014003TT8 | 4.93 | 36.29 | -0.79% | |
Inditex | ES0148396007 | 4.77 | 53.860 | +1.09% | |
FinecoBank | IT0000072170 | 4.71 | 15.2400 | +0.33% | |
Kerry Group | IE0004906560 | 4.68 | 94.100 | +0.48% | |
Biomerieux | FR0013280286 | 4.38 | 109.50 | +1.48% | |
Beiersdorf AG | DE0005200000 | 4.38 | 135.305 | +0.34% | |
KBC Groep | BE0003565737 | 3.93 | 71.80 | +0.25% | |
Carl Zeiss AG | DE0005313704 | 3.88 | 68.700 | +4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.53B | 18.34 | 10.20 | - | ||
Cleome Index USA Equities R EUR Acc | 2.78B | 18.17 | 9.96 | 13.84 | ||
Cleome Index USA Equities Y EUR Acc | 2.78B | 17.33 | 8.79 | 13.02 | ||
Cleome Index USA Equities Z EUR Acc | 2.78B | 18.41 | 10.29 | 14.26 | ||
LU1434523954 | 2.04B | 6.51 | -9.88 | 3.61 |
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