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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.039 | 23.268 |
Price to Book | 3.297 | 4.060 |
Price to Sales | 2.659 | 3.012 |
Price to Cash Flow | 18.519 | 16.969 |
Dividend Yield | 1.594 | 1.796 |
5 Years Earnings Growth | 9.608 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.980 | 18.123 |
Industrials | 19.310 | 23.444 |
Consumer Defensive | 18.860 | 7.901 |
Technology | 16.850 | 17.565 |
Financial Services | 6.690 | 9.981 |
Basic Materials | 5.930 | 6.976 |
Consumer Cyclical | 4.140 | 12.592 |
Real Estate | 1.250 | 1.443 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halma | GB0004052071 | 4.85 | 2,721.0 | +1.53% | |
Biomerieux | FR0013280286 | 4.81 | 90.20 | -1.58% | |
Hexagon B | SE0015961909 | 4.46 | 118.00 | +0.28% | |
Nestle | CH0038863350 | 4.43 | 92.22 | -0.73% | |
Kerry Group | IE0004906560 | 4.21 | 76.90 | -0.26% | |
DSM Firmenich | CH1216478797 | 4.10 | 106.60 | +0.99% | |
Dassault Systemes | FR0014003TT8 | 3.94 | 34.96 | -1.74% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.87 | 8,565.0 | -0.64% | |
FinecoBank | IT0000072170 | 3.78 | 14.1300 | -0.91% | |
ASML Holding | NL0010273215 | 3.59 | 960.00 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.6B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.6B | 12.30 | 12.10 | 14.13 | ||
Cleome Index USA Equities Y EUR Acc | 2.6B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.6B | 12.44 | 12.44 | 14.58 | ||
LU1434523954 | 2.26B | 5.05 | -10.03 | 4.36 |
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