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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.123 | 15.382 |
Price to Book | 2.373 | 1.900 |
Price to Sales | 2.110 | 1.297 |
Price to Cash Flow | 12.723 | 8.449 |
Dividend Yield | 2.888 | 3.184 |
5 Years Earnings Growth | 8.129 | 11.118 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.470 | 11.580 |
Consumer Defensive | 16.480 | 7.251 |
Industrials | 15.160 | 19.608 |
Financial Services | 11.100 | 11.981 |
Technology | 10.510 | 13.151 |
Real Estate | 8.810 | 5.669 |
Consumer Cyclical | 4.500 | 11.757 |
Utilities | 2.910 | 4.676 |
Basic Materials | 2.810 | 7.791 |
Communication Services | 1.950 | 7.754 |
Energy | 0.290 | 6.583 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.40 | 87.54 | -1.06% | |
Kerry Group | IE0004906560 | 4.33 | 92.40 | +0.82% | |
Biomerieux | FR0013280286 | 3.95 | 105.60 | -1.58% | |
Roche Holding Participation | CH0012032048 | 3.67 | 273.70 | -0.91% | |
ASML Holding | NL0010273215 | 3.66 | 681.00 | -5.42% | |
Novartis | CH0012005267 | 3.35 | 98.60 | -0.31% | |
KBC Groep | BE0003565737 | 3.16 | 66.92 | -0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 3.12 | 4,538.0 | +0.84% | |
AstraZeneca | GB0009895292 | 3.05 | 12,650.0 | +0.88% | |
Tecan Group | CH0012100191 | 2.83 | 279.00 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.72B | 18.23 | 11.39 | - | ||
Cleome Index USA Equities R EUR Acc | 2.72B | 18.07 | 11.14 | 14.43 | ||
Cleome Index USA Equities Y EUR Acc | 2.72B | 17.34 | 9.96 | 13.63 | ||
Cleome Index USA Equities Z EUR Acc | 2.72B | 18.28 | 11.48 | 14.86 | ||
LU1434523954 | 2.02B | 6.33 | -9.46 | 3.89 |
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