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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.774 | 23.129 |
Price to Book | 3.477 | 4.067 |
Price to Sales | 2.789 | 2.914 |
Price to Cash Flow | 19.168 | 16.315 |
Dividend Yield | 1.604 | 1.798 |
5 Years Earnings Growth | 10.540 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.540 | 18.063 |
Industrials | 19.870 | 23.322 |
Consumer Defensive | 18.300 | 7.902 |
Technology | 16.160 | 17.213 |
Financial Services | 6.570 | 10.181 |
Basic Materials | 6.090 | 6.816 |
Consumer Cyclical | 4.870 | 13.196 |
Real Estate | 1.120 | 1.652 |
Communication Services | 0.470 | 3.189 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halma | GB0004052071 | 4.84 | 2,217.0 | +0.50% | |
Biomerieux | FR0013280286 | 4.71 | 98.85 | -1.15% | |
Hexagon B | SE0015961909 | 4.59 | 114.47 | -3.42% | |
DSM Firmenich | CH1216478797 | 4.54 | 103.75 | -1.84% | |
Nestle | CH0038863350 | 4.19 | 91.82 | -0.41% | |
Carl Zeiss AG | DE0005313704 | 4.13 | 97.350 | -1.77% | |
Dassault Systemes | FR0014003TT8 | 4.10 | 36.69 | -0.92% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 4.09 | 8,755.0 | -1.35% | |
Kerry Group | IE0004906560 | 4.04 | 82.25 | +1.98% | |
FinecoBank | IT0000072170 | 3.83 | 14.3000 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.27B | 5.08 | -9.39 | 4.86 | ||
LU2197358042 | 2.25B | 12.72 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.25B | 12.65 | 13.02 | 14.63 | ||
Cleome Index USA Equities Y EUR Acc | 2.25B | 12.35 | 11.81 | 13.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.25B | 12.74 | 13.36 | 15.10 |
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