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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 14.351 |
Price to Book | 2.010 | 2.089 |
Price to Sales | 1.423 | 1.430 |
Price to Cash Flow | 9.569 | 9.465 |
Dividend Yield | 3.604 | 3.341 |
5 Years Earnings Growth | 10.112 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.520 | 17.813 |
Healthcare | 17.590 | 15.203 |
Industrials | 15.630 | 16.434 |
Consumer Defensive | 10.400 | 11.201 |
Consumer Cyclical | 9.020 | 9.902 |
Technology | 8.360 | 9.361 |
Basic Materials | 6.220 | 6.607 |
Energy | 5.420 | 4.605 |
Utilities | 3.940 | 4.600 |
Communication Services | 3.710 | 5.183 |
Real Estate | 1.190 | 1.914 |
Number of long holdings: 348
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.98 | 747.1 | -0.24% | |
ASML Holding | NL0010273215 | 3.15 | 624.50 | -0.92% | |
Nestle | CH0038863350 | 2.54 | 77.74 | -0.33% | |
AstraZeneca | GB0009895292 | 2.40 | 10,176.0 | +1.86% | |
Roche Holding Participation | CH0012032048 | 2.12 | 263.00 | +0.19% | |
Novartis | CH0012005267 | 2.08 | 91.84 | -0.56% | |
SAP | DE0007164600 | 2.02 | 217.280 | -1.42% | |
Shell | GB00BP6MXD84 | 2.01 | 30.57 | -0.20% | |
Louis Vuitton | FR0000121014 | 1.79 | 572.70 | +0.05% | |
Schneider Electric | FR0000121972 | 1.48 | 238.80 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 3B | 23.18 | 9.23 | 12.90 | ||
Cleome Index USA Equities Z EUR Acc | 3B | 24.59 | 10.73 | 14.16 | ||
LU2197358042 | 3B | 24.51 | 10.65 | - | ||
Cleome Index USA Equities R EUR Acc | 3B | 24.28 | 10.40 | 13.76 | ||
LU1434523954 | 2.15B | 13.87 | -6.81 | 4.22 |
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