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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.680 | 101.680 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 14.543 |
Price to Book | 1.930 | 2.031 |
Price to Sales | 1.401 | 1.393 |
Price to Cash Flow | 9.397 | 9.216 |
Dividend Yield | 3.490 | 3.250 |
5 Years Earnings Growth | 8.104 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.483 |
Healthcare | 16.770 | 15.534 |
Industrials | 15.780 | 15.948 |
Consumer Defensive | 10.380 | 11.297 |
Consumer Cyclical | 9.770 | 9.859 |
Technology | 9.010 | 9.674 |
Basic Materials | 6.030 | 6.704 |
Energy | 5.770 | 5.050 |
Utilities | 3.690 | 4.573 |
Communication Services | 3.620 | 5.013 |
Real Estate | 1.130 | 1.888 |
Number of long holdings: 352
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.89 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 2.59 | 87.54 | -1.06% | |
AstraZeneca | GB0009895292 | 2.32 | 12,650.0 | +0.88% | |
Shell | GB00BP6MXD84 | 2.20 | 30.21 | -2.25% | |
SAP | DE0007164600 | 2.02 | 190.720 | -0.38% | |
Novartis | CH0012005267 | 2.02 | 98.60 | -0.31% | |
Louis Vuitton | FR0000121014 | 1.97 | 612.00 | -1.16% | |
Roche Holding Participation | CH0012032048 | 1.88 | 273.70 | -0.91% | |
HSBC | GB0005405286 | 1.54 | 648.80 | -1.83% |
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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