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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.580 | 94.570 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.035 | 15.508 |
Price to Book | 2.745 | 1.884 |
Price to Sales | 2.765 | 1.278 |
Price to Cash Flow | 16.910 | 8.600 |
Dividend Yield | 2.501 | 3.136 |
5 Years Earnings Growth | 7.828 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.070 | 11.806 |
Consumer Defensive | 20.080 | 8.457 |
Industrials | 15.960 | 20.712 |
Financial Services | 15.530 | 13.053 |
Real Estate | 6.460 | 5.435 |
Technology | 6.350 | 11.749 |
Consumer Cyclical | 5.180 | 13.596 |
Basic Materials | 4.860 | 8.022 |
Energy | 0.510 | 6.322 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.02 | 68.48 | +0.56% | |
Biomerieux | FR0013280286 | 3.67 | 95.90 | -0.10% | |
Kerry Group | IE0004906560 | 3.41 | 78.97 | -0.10% | |
Bureau Veritas | FR0006174348 | 3.22 | 27.52 | -0.29% | |
Nestle | CH0038863350 | 3.15 | 96.62 | +1.26% | |
Reckitt Benckiser | GB00B24CGK77 | 3.09 | 4,593.0 | -0.54% | |
Dassault Systemes | FR0014003TT8 | 3.01 | 37.75 | +0.08% | |
DSM Firmenich | CH1216478797 | 3.00 | 107.45 | +0.09% | |
ASML Holding | NL0010273215 | 2.99 | 853.00 | -0.71% | |
Tecan Group | CH0012100191 | 2.81 | 333.00 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.34B | 4.73 | -10.13 | 4.92 | ||
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 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 |
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