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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.460 | 0.080 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.885 | 15.318 |
Price to Book | 2.641 | 1.886 |
Price to Sales | 2.726 | 1.311 |
Price to Cash Flow | 16.274 | 8.682 |
Dividend Yield | 2.718 | 3.151 |
5 Years Earnings Growth | 8.138 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.360 | 11.407 |
Consumer Defensive | 22.060 | 8.913 |
Financial Services | 15.740 | 13.322 |
Industrials | 14.550 | 20.156 |
Real Estate | 7.890 | 5.475 |
Technology | 5.050 | 11.691 |
Consumer Cyclical | 4.720 | 13.314 |
Basic Materials | 4.170 | 7.910 |
Energy | 0.450 | 6.269 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.18 | 67.76 | -1.71% | |
Nestle | CH0038863350 | 3.95 | 92.42 | -0.94% | |
Biomerieux | FR0013280286 | 3.79 | 95.65 | +1.00% | |
Kerry Group | IE0004906560 | 3.65 | 78.10 | -0.64% | |
Beiersdorf AG | DE0005200000 | 3.34 | 146.200 | -0.07% | |
Bureau Veritas | FR0006174348 | 3.29 | 28.04 | +1.23% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,412.0 | -0.65% | |
DSM Firmenich | CH1216478797 | 3.17 | 105.95 | +0.09% | |
FinecoBank | IT0000072170 | 3.04 | 15.0400 | +0.03% | |
AstraZeneca | GB0009895292 | 2.95 | 12,296.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.3B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.5B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.5B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.5B | 8.55 | 9.52 | 13.50 |
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