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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.774 | 23.260 |
Price to Book | 3.477 | 4.102 |
Price to Sales | 2.789 | 2.930 |
Price to Cash Flow | 19.168 | 16.371 |
Dividend Yield | 1.604 | 1.795 |
5 Years Earnings Growth | 10.540 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.540 | 18.185 |
Industrials | 19.870 | 23.340 |
Consumer Defensive | 18.300 | 7.843 |
Technology | 16.160 | 17.205 |
Financial Services | 6.570 | 10.124 |
Basic Materials | 6.090 | 6.813 |
Consumer Cyclical | 4.870 | 13.139 |
Real Estate | 1.120 | 1.520 |
Communication Services | 0.470 | 3.213 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halma | GB0004052071 | 4.84 | 2,332.0 | +1.04% | |
Biomerieux | FR0013280286 | 4.71 | 95.25 | -1.80% | |
Hexagon B | SE0015961909 | 4.59 | 121.60 | -0.21% | |
DSM Firmenich | CH1216478797 | 4.54 | 105.40 | +0.43% | |
Nestle | CH0038863350 | 4.19 | 94.82 | -0.19% | |
Carl Zeiss AG | DE0005313704 | 4.13 | 96.250 | +3.49% | |
Dassault Systemes | FR0014003TT8 | 4.10 | 38.17 | +0.55% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 4.09 | 9,260.0 | +0.93% | |
Kerry Group | IE0004906560 | 4.04 | 79.53 | -0.21% | |
FinecoBank | IT0000072170 | 3.83 | 15.2400 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.3B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.45B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.45B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.45B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.45B | 9.06 | 11.04 | 14.71 |
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