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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 | 15.310 |
Price to Book | 2.641 | 1.882 |
Price to Sales | 2.726 | 1.310 |
Price to Cash Flow | 16.274 | 8.678 |
Dividend Yield | 2.718 | 3.153 |
5 Years Earnings Growth | 8.138 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.360 | 11.436 |
Consumer Defensive | 22.060 | 8.926 |
Financial Services | 15.740 | 13.322 |
Industrials | 14.550 | 20.067 |
Real Estate | 7.890 | 5.475 |
Technology | 5.050 | 11.705 |
Consumer Cyclical | 4.720 | 13.296 |
Basic Materials | 4.170 | 7.911 |
Energy | 0.450 | 6.326 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.18 | 67.50 | +1.08% | |
Nestle | CH0038863350 | 3.95 | 94.54 | -0.02% | |
Biomerieux | FR0013280286 | 3.79 | 89.55 | -0.39% | |
Kerry Group | IE0004906560 | 3.65 | 74.33 | -1.26% | |
Beiersdorf AG | DE0005200000 | 3.34 | 140.175 | +0.45% | |
Bureau Veritas | FR0006174348 | 3.29 | 27.12 | +1.95% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,430.1 | +0.75% | |
DSM Firmenich | CH1216478797 | 3.17 | 105.15 | +0.62% | |
FinecoBank | IT0000072170 | 3.04 | 14.1950 | +1.21% | |
AstraZeneca | GB0009895292 | 2.95 | 12,370.0 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 2.6B | 12.44 | 12.44 | 14.58 | ||
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 | ||
LU1434523954 | 2.32B | 5.05 | -10.03 | 4.36 |
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