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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 | 14.866 |
Price to Book | 1.158 | 1.704 |
Price to Sales | 0.685 | 1.047 |
Price to Cash Flow | 6.784 | 7.399 |
Dividend Yield | 3.770 | 2.913 |
5 Years Earnings Growth | 10.163 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 20.989 |
Utilities | 12.570 | 3.860 |
Consumer Cyclical | 12.280 | 10.052 |
Real Estate | 12.140 | 2.944 |
Communication Services | 9.600 | 8.116 |
Consumer Defensive | 9.240 | 3.122 |
Healthcare | 6.920 | 7.982 |
Industrials | 6.220 | 21.756 |
Basic Materials | 3.560 | 7.886 |
Technology | 3.380 | 14.638 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 361.20 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 31.220 | -0.51% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 53.350 | -0.69% | |
Muench. Rueckvers. | DE0008430026 | 5.16 | 544.60 | -0.11% | |
E.ON SE | DE000ENAG999 | 4.80 | 15.245 | -1.65% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 30.030 | -0.65% | |
Siemens AG | DE0007236101 | 4.22 | 236.60 | -0.11% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 45.360 | -1.15% | |
BMW ST | DE0005190003 | 3.42 | 89.460 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.2B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.2B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.2B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.24B | -2.29 | 7.60 | 8.31 |
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