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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.680 | 101.680 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 14.637 |
Price to Book | 1.930 | 2.044 |
Price to Sales | 1.401 | 1.403 |
Price to Cash Flow | 9.397 | 9.263 |
Dividend Yield | 3.490 | 3.289 |
5 Years Earnings Growth | 8.104 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.597 |
Healthcare | 16.770 | 15.651 |
Industrials | 15.780 | 15.938 |
Consumer Defensive | 10.380 | 11.276 |
Consumer Cyclical | 9.770 | 9.784 |
Technology | 9.010 | 9.541 |
Basic Materials | 6.030 | 6.654 |
Energy | 5.770 | 4.967 |
Utilities | 3.690 | 4.628 |
Communication Services | 3.620 | 5.063 |
Real Estate | 1.130 | 1.892 |
Number of long holdings: 352
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 797.1 | -0.78% | |
ASML Holding | NL0010273215 | 3.89 | 752.10 | +0.60% | |
Nestle | CH0038863350 | 2.59 | 83.34 | -0.33% | |
AstraZeneca | GB0009895292 | 2.32 | 11,678.0 | -1.12% | |
Shell | GB00BP6MXD84 | 2.20 | 31.04 | -2.14% | |
SAP | DE0007164600 | 2.02 | 205.000 | +2.35% | |
Novartis | CH0012005267 | 2.02 | 97.58 | -0.15% | |
Louis Vuitton | FR0000121014 | 1.97 | 655.50 | -3.57% | |
Roche Holding Participation | CH0012032048 | 1.88 | 263.40 | +1.27% | |
HSBC | GB0005405286 | 1.54 | 666.00 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.79B | 18.34 | 10.20 | - | ||
Cleome Index USA Equities R EUR Acc | 2.79B | 18.17 | 9.96 | 13.84 | ||
Cleome Index USA Equities Y EUR Acc | 2.79B | 17.33 | 8.79 | 13.02 | ||
Cleome Index USA Equities Z EUR Acc | 2.79B | 18.41 | 10.29 | 14.26 | ||
LU1434523954 | 2.32B | 6.51 | -9.88 | 3.61 |
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