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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.190 | 99.190 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 14.892 |
Price to Book | 2.024 | 2.064 |
Price to Sales | 1.536 | 1.478 |
Price to Cash Flow | 9.675 | 9.311 |
Dividend Yield | 3.534 | 3.346 |
5 Years Earnings Growth | 8.037 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 20.328 |
Industrials | 18.410 | 17.116 |
Healthcare | 13.820 | 13.556 |
Consumer Defensive | 9.970 | 10.904 |
Technology | 8.010 | 9.198 |
Consumer Cyclical | 7.580 | 9.303 |
Basic Materials | 5.410 | 6.212 |
Communication Services | 5.090 | 5.593 |
Energy | 4.220 | 4.225 |
Utilities | 4.140 | 4.727 |
Real Estate | 1.130 | 1.703 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.63 | 258.050 | -0.27% | |
ASML Holding | NL0010273215 | 2.39 | 687.30 | +0.50% | |
Nestle | CH0038863350 | 2.35 | 77.30 | +0.40% | |
Novartis | CH0012005267 | 1.88 | 96.43 | +0.21% | |
Roche Holding Participation | CH0012032048 | 1.87 | 257.70 | +0.35% | |
AstraZeneca | GB0009895292 | 1.84 | 10,662.0 | +2.03% | |
Novo Nordisk B | DK0062498333 | 1.82 | 443.3 | +0.98% | |
HSBC | GB0005405286 | 1.68 | 923.00 | +1.37% | |
Shell | GB00BP6MXD84 | 1.64 | 30.48 | -1.46% | |
Siemens AG | DE0007236101 | 1.63 | 220.30 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.63B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 2.63B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 2.63B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.16B | -5.83 | 9.60 | 8.23 |
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