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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 14.591 |
Price to Book | 1.938 | 2.032 |
Price to Sales | 1.463 | 1.465 |
Price to Cash Flow | 9.033 | 9.063 |
Dividend Yield | 2.544 | 3.395 |
5 Years Earnings Growth | 13.919 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.930 | 20.109 |
Healthcare | 15.160 | 13.879 |
Industrials | 14.390 | 16.823 |
Consumer Defensive | 12.460 | 10.985 |
Consumer Cyclical | 10.810 | 9.444 |
Technology | 8.220 | 9.064 |
Basic Materials | 7.950 | 6.325 |
Communication Services | 4.980 | 5.537 |
Energy | 4.710 | 4.350 |
Utilities | 4.110 | 4.714 |
Real Estate | 1.290 | 1.738 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 2.94 | 667.60 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.71 | 268.20 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.04 | 471.25 | +0.24% | |
Novartis | CH0012005267 | 1.69 | 97.08 | +0.42% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.67 | - | - | |
AstraZeneca | GB0009895292 | 1.64 | 10,782.0 | +0.77% | |
SAP | DE0007164600 | 1.33 | 272.350 | +0.52% | |
Unilever | GB00B10RZP78 | 1.27 | 55.24 | +0.18% | |
Siemens AG | DE0007236101 | 1.25 | 218.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 |
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