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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.570 | 0.020 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.552 |
Price to Book | 2.041 | 2.063 |
Price to Sales | 1.523 | 1.459 |
Price to Cash Flow | 10.116 | 9.593 |
Dividend Yield | 3.463 | 3.367 |
5 Years Earnings Growth | 9.438 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 19.513 |
Industrials | 16.340 | 16.651 |
Healthcare | 15.430 | 14.384 |
Consumer Defensive | 9.730 | 10.737 |
Consumer Cyclical | 8.890 | 9.944 |
Technology | 8.160 | 9.166 |
Basic Materials | 5.510 | 6.381 |
Energy | 4.930 | 4.410 |
Communication Services | 4.910 | 5.494 |
Utilities | 3.760 | 4.337 |
Real Estate | 1.050 | 1.771 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.54 | 224.800 | -2.26% | |
Novo Nordisk B | DK0062498333 | 2.49 | 420.3 | +2.64% | |
ASML Holding | NL0010273215 | 2.41 | 577.30 | -0.05% | |
Nestle | CH0038863350 | 2.20 | 84.98 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.05 | 243.80 | +0.33% | |
AstraZeneca | GB0009895292 | 2.01 | 10,008.0 | -0.10% | |
HSBC | GB0005405286 | 1.88 | 743.50 | +1.34% | |
Novartis | CH0012005267 | 1.85 | 86.09 | +1.63% | |
Shell | GB00BP6MXD84 | 1.82 | 26.79 | -1.51% | |
Louis Vuitton | FR0000121014 | 1.72 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.58B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.58B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.58B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.58B | -9.12 | 9.08 | 11.65 | ||
LU0654531184 | 1.95B | -7.88 | 5.23 | 7.59 |
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