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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 14.344 |
Price to Book | 1.922 | 1.997 |
Price to Sales | 1.371 | 1.349 |
Price to Cash Flow | 9.250 | 8.879 |
Dividend Yield | 3.501 | 3.273 |
5 Years Earnings Growth | 8.328 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.930 | 17.299 |
Healthcare | 16.130 | 15.039 |
Industrials | 15.620 | 15.947 |
Consumer Defensive | 10.540 | 11.535 |
Consumer Cyclical | 10.210 | 10.304 |
Technology | 8.360 | 9.499 |
Basic Materials | 6.730 | 6.920 |
Energy | 6.140 | 5.261 |
Utilities | 3.740 | 4.471 |
Communication Services | 3.520 | 4.940 |
Real Estate | 1.090 | 1.827 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.94 | 990.2 | +0.18% | |
ASML Holding | NL0010273215 | 3.35 | 921.70 | -2.83% | |
Nestle | CH0038863350 | 2.53 | 94.68 | +0.00% | |
Shell | GB00BP6MXD84 | 2.21 | 33.56 | +1.19% | |
AstraZeneca | GB0009895292 | 2.21 | 12,534.0 | +0.45% | |
Louis Vuitton | FR0000121014 | 2.11 | 724.80 | -0.23% | |
Novartis | CH0012005267 | 1.89 | 96.13 | +0.00% | |
SAP | DE0007164600 | 1.80 | 178.550 | -0.51% | |
Roche Holding Participation | CH0012032048 | 1.59 | 255.40 | +0.00% | |
HSBC | GB0005405286 | 1.54 | 691.30 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.59B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.59B | 12.30 | 12.10 | 14.13 | ||
Cleome Index USA Equities Y EUR Acc | 2.59B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.59B | 12.44 | 12.44 | 14.58 | ||
LU1434523954 | 2.24B | 5.05 | -10.03 | 4.36 |
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