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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 | 12.856 |
Price to Book | 1.158 | 1.607 |
Price to Sales | 0.685 | 0.911 |
Price to Cash Flow | 6.784 | 6.742 |
Dividend Yield | 3.770 | 3.215 |
5 Years Earnings Growth | 10.163 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 19.620 |
Utilities | 12.570 | 3.784 |
Consumer Cyclical | 12.280 | 11.880 |
Real Estate | 12.140 | 3.082 |
Communication Services | 9.600 | 7.011 |
Consumer Defensive | 9.240 | 3.305 |
Healthcare | 6.920 | 9.316 |
Industrials | 6.220 | 18.339 |
Basic Materials | 3.560 | 8.716 |
Technology | 3.380 | 15.999 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 296.50 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 26.240 | -0.42% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 59.490 | +3.08% | |
Muench. Rueckvers. | DE0008430026 | 5.16 | 495.00 | +0.14% | |
E.ON SE | DE000ENAG999 | 4.80 | 13.470 | +0.60% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 15.554 | +0.39% | |
Siemens AG | DE0007236101 | 4.22 | 182.86 | +0.62% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 48.280 | +6.60% | |
BMW ST | DE0005190003 | 3.42 | 81.140 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.8B | 18.34 | 10.20 | - | ||
Cleome Index USA Equities R EUR Acc | 2.8B | 18.17 | 9.96 | 13.84 | ||
Cleome Index USA Equities Y EUR Acc | 2.8B | 17.33 | 8.79 | 13.02 | ||
Cleome Index USA Equities Z EUR Acc | 2.8B | 18.41 | 10.29 | 14.26 | ||
LU1434523954 | 2.19B | 6.51 | -9.88 | 3.61 |
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