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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 5.580 | 4.320 |
Stocks | 98.740 | 98.770 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 14.819 |
Price to Book | 2.435 | 1.953 |
Price to Sales | 2.004 | 1.248 |
Price to Cash Flow | 12.091 | 8.697 |
Dividend Yield | 2.925 | 3.191 |
5 Years Earnings Growth | 7.804 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.660 | 12.149 |
Industrials | 15.310 | 22.155 |
Financial Services | 13.740 | 12.866 |
Consumer Defensive | 13.630 | 7.022 |
Technology | 9.560 | 10.496 |
Real Estate | 7.040 | 4.091 |
Basic Materials | 6.140 | 7.128 |
Consumer Cyclical | 5.800 | 15.354 |
Communication Services | 3.250 | 8.249 |
Utilities | 2.610 | 2.647 |
Energy | 0.270 | 3.881 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kerry Group | IE0004906560 | 4.14 | 95.70 | +0.05% | |
ASML Holding | NL0010273215 | 3.64 | 700.70 | -2.04% | |
Roche Holding Participation | CH0012032048 | 3.44 | 274.90 | +0.18% | |
AstraZeneca | GB0009895292 | 3.18 | 11,050.0 | +0.04% | |
Novartis | CH0012005267 | 3.15 | 90.26 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.59 | 622.4 | +7.13% | |
London Stock Exchange | GB00B0SWJX34 | 2.37 | 11,775.0 | -1.22% | |
Nestle | CH0038863350 | 2.35 | 74.68 | -0.03% | |
Warehouses de Pauw | BE0974349814 | 2.13 | 19.74 | +0.30% | |
Aedifica | BE0003851681 | 2.12 | 56.45 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.2B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.2B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.2B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.23B | 20.57 | 5.11 | 9.90 |
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