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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 | 14.127 |
Price to Book | 1.158 | 1.663 |
Price to Sales | 0.685 | 1.036 |
Price to Cash Flow | 6.784 | 7.132 |
Dividend Yield | 3.770 | 3.041 |
5 Years Earnings Growth | 10.163 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 21.633 |
Utilities | 12.570 | 3.893 |
Consumer Cyclical | 12.280 | 10.260 |
Real Estate | 12.140 | 3.006 |
Communication Services | 9.600 | 8.693 |
Consumer Defensive | 9.240 | 3.493 |
Healthcare | 6.920 | 8.188 |
Industrials | 6.220 | 20.093 |
Basic Materials | 3.560 | 7.995 |
Technology | 3.380 | 14.178 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 355.30 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 33.830 | -0.44% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 51.350 | -0.41% | |
Muench. Rueckvers. | DE0008430026 | 5.16 | 577.60 | +0.28% | |
E.ON SE | DE000ENAG999 | 4.80 | 15.350 | +0.03% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 24.700 | +0.71% | |
Siemens AG | DE0007236101 | 4.22 | 218.80 | -0.21% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 41.850 | -0.36% | |
BMW ST | DE0005190003 | 3.42 | 76.680 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 |
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