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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 | 14.172 |
Price to Book | 1.884 | 2.051 |
Price to Sales | 1.358 | 1.419 |
Price to Cash Flow | 9.244 | 9.408 |
Dividend Yield | 3.741 | 3.425 |
5 Years Earnings Growth | 10.670 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 18.300 |
Industrials | 16.610 | 16.706 |
Healthcare | 16.370 | 14.905 |
Consumer Defensive | 10.040 | 10.924 |
Consumer Cyclical | 8.630 | 9.938 |
Technology | 7.970 | 9.113 |
Basic Materials | 6.030 | 6.547 |
Energy | 5.200 | 4.541 |
Communication Services | 4.430 | 5.237 |
Utilities | 4.070 | 4.576 |
Real Estate | 1.200 | 1.947 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.25 | 633.3 | +0.52% | |
ASML Holding | NL0010273215 | 2.61 | 729.90 | -0.55% | |
SAP | DE0007164600 | 2.38 | 246.275 | +0.46% | |
Nestle | CH0038863350 | 2.17 | 75.12 | 0.00% | |
AstraZeneca | GB0009895292 | 1.99 | 10,950.0 | -0.35% | |
Novartis | CH0012005267 | 1.96 | 91.64 | +0.00% | |
Shell | GB00BP6MXD84 | 1.96 | 31.41 | -0.46% | |
Roche Holding Participation | CH0012032048 | 1.94 | 271.80 | +0.00% | |
HSBC | GB0005405286 | 1.65 | 800.80 | -0.21% | |
Louis Vuitton | FR0000121014 | 1.60 | 646.40 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.98B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 2.98B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 2.98B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.11B | 20.57 | 5.11 | 9.90 |
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