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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.045 | 22.004 |
Price to Book | 3.338 | 3.692 |
Price to Sales | 3.014 | 2.894 |
Price to Cash Flow | 15.960 | 16.079 |
Dividend Yield | 1.841 | 2.117 |
5 Years Earnings Growth | 7.965 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.820 | 14.748 |
Technology | 18.650 | 17.381 |
Industrials | 17.390 | 26.250 |
Consumer Defensive | 15.340 | 7.803 |
Basic Materials | 10.600 | 6.848 |
Financial Services | 6.130 | 11.009 |
Consumer Cyclical | 3.050 | 11.061 |
Communication Services | 2.020 | 4.452 |
Real Estate | 1.010 | 1.866 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 5.74 | 126.00 | +0.96% | |
Kerry Group | IE0004906560 | 5.10 | 89.60 | +0.06% | |
Nestle | CH0038863350 | 5.00 | 72.42 | +0.15% | |
DSM Firmenich | CH1216478797 | 4.89 | 86.00 | -0.72% | |
ASML Holding | NL0010273215 | 4.72 | 623.00 | -0.84% | |
Dassault Systemes | FR0014003TT8 | 4.31 | 29.68 | 0.00% | |
Halma | GB0004052071 | 3.51 | 3,226.0 | +0.19% | |
Admiral Group | GB00B02J6398 | 3.19 | 3,312.0 | +0.24% | |
Hexagon B | SE0015961909 | 3.08 | 110.98 | -0.29% | |
Carl Zeiss AG | DE0005313704 | 2.69 | 51.150 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.15B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.15B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities R EUR Acc | 3.15B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Z EUR Acc | 3.15B | -8.56 | 11.51 | 11.70 | ||
Candriam Equities L Global Demograp | 2.19B | -5.25 | 10.96 | 9.30 |
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