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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.979 | 12.804 |
Price to Book | 1.158 | 1.612 |
Price to Sales | 0.685 | 0.893 |
Price to Cash Flow | 6.784 | 6.635 |
Dividend Yield | 3.770 | 3.294 |
5 Years Earnings Growth | 10.163 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 19.589 |
Utilities | 12.570 | 3.776 |
Consumer Cyclical | 12.280 | 12.155 |
Real Estate | 12.140 | 3.132 |
Communication Services | 9.600 | 6.851 |
Consumer Defensive | 9.240 | 3.418 |
Healthcare | 6.920 | 9.485 |
Industrials | 6.220 | 18.156 |
Basic Materials | 3.560 | 8.655 |
Technology | 3.380 | 15.792 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 267.40 | +0.41% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 22.000 | +0.50% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 68.060 | -0.38% | |
Muench. Rueckvers. | DE0008430026 | 5.16 | 457.80 | +0.75% | |
E.ON SE | DE000ENAG999 | 4.80 | 12.700 | -5.22% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 15.636 | -1.39% | |
Siemens AG | DE0007236101 | 4.22 | 172.56 | -1.39% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 48.875 | -0.41% | |
BMW ST | DE0005190003 | 3.42 | 96.020 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.33B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities R EUR Acc | 2.5B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.5B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.5B | 9.03 | - | - |
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