
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.590 | 97.670 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 14.890 |
Price to Book | 2.003 | 1.870 |
Price to Sales | 1.828 | 1.269 |
Price to Cash Flow | 8.595 | 8.042 |
Dividend Yield | 3.287 | 3.404 |
5 Years Earnings Growth | 7.403 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.440 | 12.360 |
Financial Services | 16.090 | 13.252 |
Industrials | 13.760 | 20.552 |
Consumer Defensive | 12.030 | 5.098 |
Technology | 9.520 | 11.804 |
Consumer Cyclical | 7.730 | 14.220 |
Communication Services | 6.440 | 10.690 |
Real Estate | 5.730 | 4.510 |
Utilities | 5.720 | 4.248 |
Basic Materials | 5.540 | 7.806 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.97 | 85.92 | -0.17% | |
Novo Nordisk B | DK0062498333 | 3.12 | 514.5 | -1.02% | |
ASML Holding | NL0010273215 | 3.02 | 692.30 | +1.14% | |
DSM Firmenich | CH1216478797 | 2.57 | 98.60 | -0.40% | |
Iberdrola | ES0144580Y14 | 2.17 | 16.048 | -0.85% | |
Enel | IT0003128367 | 2.08 | 7.936 | -0.26% | |
AXA | FR0000120628 | 2.05 | 42.22 | +0.05% | |
AstraZeneca | GB0009895292 | 2.02 | 10,788.0 | -0.77% | |
Biomerieux | FR0013280286 | 2.00 | 122.20 | +0.16% | |
Louis Vuitton | FR0000121014 | 1.94 | 478.90 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 2.97B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
LU0654531184 | 2.13B | -11.98 | 4.66 | 7.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review