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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.465 | 14.506 |
Price to Book | 2.821 | 1.971 |
Price to Sales | 3.196 | 1.326 |
Price to Cash Flow | 18.106 | 8.220 |
Dividend Yield | 1.671 | 3.235 |
5 Years Earnings Growth | 9.199 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.530 | 8.093 |
Technology | 19.560 | 14.957 |
Consumer Defensive | 17.950 | 8.278 |
Industrials | 15.700 | 17.147 |
Financial Services | 10.790 | 16.864 |
Consumer Cyclical | 6.120 | 14.236 |
Basic Materials | 4.050 | 6.228 |
Real Estate | 2.300 | 1.835 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 5.06 | 106.90 | -1.25% | |
FinecoBank | IT0000072170 | 5.04 | 15.1800 | +2.64% | |
Inditex | ES0148396007 | 4.89 | 44.230 | +1.38% | |
ASML Holding | NL0010273215 | 4.84 | 886.40 | +3.78% | |
Biomerieux | FR0013280286 | 4.77 | 94.75 | +0.37% | |
Dassault Systemes | FR0014003TT8 | 4.74 | 39.07 | -1.93% | |
Kerry Group | IE0004906560 | 4.64 | 79.12 | +0.11% | |
Carl Zeiss AG | DE0005313704 | 4.58 | 91.900 | -3.16% | |
KBC Groep | BE0003565737 | 4.52 | 69.22 | +1.79% | |
Beiersdorf AG | DE0005200000 | 4.09 | 146.205 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.33B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities Y EUR Acc | 2.52B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.52B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.52B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.52B | 8.94 | 10.70 | 14.25 |
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