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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 95.770 | 95.830 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 14.879 |
Price to Book | 2.134 | 1.941 |
Price to Sales | 2.024 | 1.284 |
Price to Cash Flow | 12.874 | 8.832 |
Dividend Yield | 3.287 | 3.287 |
5 Years Earnings Growth | 8.699 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.030 | 11.375 |
Financial Services | 19.580 | 13.048 |
Industrials | 14.100 | 21.526 |
Technology | 11.000 | 11.152 |
Consumer Defensive | 10.600 | 6.454 |
Real Estate | 6.600 | 3.864 |
Consumer Cyclical | 6.560 | 15.795 |
Basic Materials | 5.860 | 8.041 |
Utilities | 2.420 | 3.060 |
Communication Services | 2.250 | 8.965 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.34 | 90.56 | +1.14% | |
Dassault Systemes | FR0014003TT8 | 3.53 | 36.18 | -2.06% | |
AstraZeneca | GB0009895292 | 3.47 | 11,416.0 | +1.97% | |
ASML Holding | NL0010273215 | 2.86 | 625.60 | -2.63% | |
Novo Nordisk B | DK0062498333 | 2.59 | 474.1 | -1.36% | |
KBC Groep | BE0003565737 | 2.50 | 85.00 | -3.26% | |
Siemens AG | DE0007236101 | 2.49 | 216.00 | -2.51% | |
Roche Holding Participation | CH0012032048 | 2.42 | 296.70 | +0.78% | |
Novartis | CH0012005267 | 2.37 | 98.58 | +0.30% | |
Biomerieux | FR0013280286 | 2.27 | 116.40 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.78B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.78B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.78B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.78B | 0.50 | 14.44 | 13.08 | ||
LU0654531184 | 2.11B | 1.74 | 9.24 | 8.97 |
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