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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Shares | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.365 | 22.795 |
Price to Book | 3.244 | 4.012 |
Price to Sales | 2.611 | 2.895 |
Price to Cash Flow | 18.128 | 16.530 |
Dividend Yield | 1.678 | 1.842 |
5 Years Earnings Growth | 10.730 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.020 | 18.150 |
Consumer Defensive | 18.920 | 7.982 |
Industrials | 18.590 | 23.392 |
Technology | 16.530 | 17.120 |
Financial Services | 7.200 | 10.143 |
Basic Materials | 6.150 | 6.823 |
Consumer Cyclical | 3.960 | 12.901 |
Real Estate | 1.180 | 1.349 |
Communication Services | 0.450 | 3.258 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 4.95 | 97.15 | +2.91% | |
Halma | GB0004052071 | 4.84 | 2,226.0 | -0.98% | |
Hexagon B | SE0015961909 | 4.44 | 115.05 | -1.41% | |
Kerry Group | IE0004906560 | 4.40 | 78.40 | +0.60% | |
Nestle | CH0038863350 | 4.30 | 95.56 | +1.51% | |
FinecoBank | IT0000072170 | 4.25 | 14.8450 | +0.41% | |
DSM Firmenich | CH1216478797 | 4.13 | 105.65 | +1.10% | |
Dassault Systemes | FR0014003TT8 | 3.97 | 37.07 | -1.25% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.86 | 8,910.0 | -1.55% | |
Carl Zeiss AG | DE0005313704 | 3.81 | 84.650 | -5.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.23B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities R EUR Acc | 2.46B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.46B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.46B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.46B | 9.03 | - | - |
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