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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.695 | 22.046 |
Price to Book | 2.906 | 3.756 |
Price to Sales | 2.931 | 2.871 |
Price to Cash Flow | 15.967 | 15.990 |
Dividend Yield | 1.960 | 2.132 |
5 Years Earnings Growth | 9.216 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.490 | 14.345 |
Technology | 19.710 | 17.622 |
Industrials | 19.220 | 27.300 |
Consumer Defensive | 17.300 | 7.608 |
Basic Materials | 10.100 | 6.747 |
Financial Services | 4.610 | 10.597 |
Consumer Cyclical | 2.710 | 10.971 |
Real Estate | 0.860 | 1.706 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 6.08 | 118.70 | +0.76% | |
Kerry Group | IE0004906560 | 5.80 | 78.15 | -2.07% | |
Nestle | CH0038863350 | 5.39 | 75.39 | +0.65% | |
Dassault Systemes | FR0014003TT8 | 4.94 | 26.60 | -1.44% | |
DSM Firmenich | CH1216478797 | 4.80 | 83.50 | -0.69% | |
Hexagon B | SE0015961909 | 4.72 | 105.75 | -1.54% | |
Halma | GB0004052071 | 4.47 | 3,288.0 | -0.36% | |
ASML Holding | NL0010273215 | 3.79 | 636.60 | -2.71% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.07 | 7,295.0 | +0.41% | |
Carl Zeiss AG | DE0005313704 | 2.76 | 43.100 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.2B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.2B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.2B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | -2.72 | 11.86 | 12.50 | ||
Candriam Equities L Global Demograp | 2.24B | -1.59 | 8.93 | 9.38 |
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