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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.550 | 0.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.199 | 14.154 |
Price to Book | 1.884 | 2.042 |
Price to Sales | 1.358 | 1.413 |
Price to Cash Flow | 9.244 | 9.408 |
Dividend Yield | 3.741 | 3.423 |
5 Years Earnings Growth | 10.670 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 18.385 |
Industrials | 16.610 | 16.764 |
Healthcare | 16.370 | 14.791 |
Consumer Defensive | 10.040 | 10.880 |
Consumer Cyclical | 8.630 | 9.937 |
Technology | 7.970 | 9.188 |
Basic Materials | 6.030 | 6.505 |
Energy | 5.200 | 4.535 |
Communication Services | 4.430 | 5.289 |
Utilities | 4.070 | 4.578 |
Real Estate | 1.200 | 1.936 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.25 | 586.7 | +2.28% | |
ASML Holding | NL0010273215 | 2.61 | 743.70 | +1.54% | |
SAP | DE0007164600 | 2.38 | 262.900 | +2.40% | |
Nestle | CH0038863350 | 2.17 | 74.52 | -0.29% | |
AstraZeneca | GB0009895292 | 1.99 | 11,034.0 | -0.16% | |
Novartis | CH0012005267 | 1.96 | 90.33 | +1.09% | |
Shell | GB00BP6MXD84 | 1.96 | 32.17 | +0.14% | |
Roche Holding Participation | CH0012032048 | 1.94 | 275.20 | +1.85% | |
HSBC | GB0005405286 | 1.65 | 827.70 | +0.27% | |
Louis Vuitton | FR0000121014 | 1.60 | 707.10 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.17B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.17B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.17B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.17B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.18B | 20.57 | 5.11 | 9.90 |
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