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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 | 14.958 |
Price to Book | 1.938 | 2.080 |
Price to Sales | 1.463 | 1.477 |
Price to Cash Flow | 9.033 | 9.340 |
Dividend Yield | 2.544 | 3.335 |
5 Years Earnings Growth | 13.919 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.930 | 20.530 |
Healthcare | 15.160 | 13.335 |
Industrials | 14.390 | 17.580 |
Consumer Defensive | 12.460 | 10.686 |
Consumer Cyclical | 10.810 | 9.019 |
Technology | 8.220 | 9.260 |
Basic Materials | 7.950 | 6.153 |
Communication Services | 4.980 | 5.662 |
Energy | 4.710 | 4.226 |
Utilities | 4.110 | 4.704 |
Real Estate | 1.290 | 1.658 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 75.39 | +0.65% | |
ASML Holding | NL0010273215 | 2.94 | 636.60 | -2.71% | |
Roche Holding Participation | CH0012032048 | 2.71 | 260.30 | -0.27% | |
Louis Vuitton | FR0000121014 | 2.04 | 504.10 | -1.75% | |
Novartis | CH0012005267 | 1.69 | 101.16 | -0.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.67 | - | - | |
AstraZeneca | GB0009895292 | 1.64 | 11,790.0 | -0.17% | |
SAP | DE0007164600 | 1.33 | 231.700 | -1.97% | |
Unilever | GB00B10RZP78 | 1.27 | 53.74 | +0.60% | |
Siemens AG | DE0007236101 | 1.25 | 236.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.23B | -2.29 | 7.60 | 8.31 |
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