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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.762 | 22.057 |
Price to Book | 3.366 | 4.146 |
Price to Sales | 2.841 | 3.061 |
Price to Cash Flow | 18.443 | 17.341 |
Dividend Yield | 1.765 | 1.903 |
5 Years Earnings Growth | 10.098 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.950 | 17.268 |
Industrials | 19.210 | 24.957 |
Technology | 17.060 | 17.284 |
Consumer Defensive | 15.470 | 6.703 |
Basic Materials | 9.720 | 7.414 |
Financial Services | 7.030 | 10.418 |
Consumer Cyclical | 4.290 | 12.268 |
Real Estate | 1.260 | 1.814 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halma | GB0004052071 | 5.80 | 2,548.0 | -0.43% | |
Biomerieux | FR0013280286 | 5.40 | 99.15 | +0.15% | |
DSM Firmenich | CH1216478797 | 5.11 | 102.85 | +0.34% | |
Kerry Group | IE0004906560 | 5.08 | 88.15 | -2.97% | |
Dassault Systemes | FR0014003TT8 | 4.58 | 31.47 | -2.51% | |
Hexagon B | SE0015961909 | 4.32 | 95.92 | 0.00% | |
Nestle | CH0038863350 | 4.29 | 78.26 | -0.61% | |
FinecoBank | IT0000072170 | 3.83 | 15.1250 | -0.72% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.38 | 6,642.1 | -0.42% | |
ASML Holding | NL0010273215 | 3.13 | 646.70 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.99B | 24.28 | 10.40 | 13.76 | ||
Cleome Index USA Equities Y EUR Acc | 2.99B | 23.18 | 9.23 | 12.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.99B | 24.59 | 10.73 | 14.16 | ||
LU2197358042 | 2.99B | 24.51 | 10.65 | - | ||
LU1434523954 | 2.14B | 13.87 | -6.81 | 4.22 |
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