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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.316 | 14.988 |
Price to Book | 2.074 | 2.101 |
Price to Sales | 1.522 | 1.480 |
Price to Cash Flow | 9.576 | 9.341 |
Dividend Yield | 3.483 | 3.329 |
5 Years Earnings Growth | 8.308 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 20.740 |
Industrials | 19.380 | 17.658 |
Healthcare | 13.280 | 13.380 |
Consumer Defensive | 9.370 | 10.693 |
Technology | 7.600 | 9.044 |
Consumer Cyclical | 7.120 | 8.983 |
Communication Services | 5.130 | 5.636 |
Basic Materials | 5.050 | 6.154 |
Energy | 4.430 | 4.261 |
Utilities | 4.270 | 4.645 |
Real Estate | 1.080 | 1.638 |
Number of long holdings: 336
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.51 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 2.26 | 880.10 | +0.28% | |
AstraZeneca | GB0009895292 | 1.90 | 12,650.0 | +1.57% | |
Nestle | CH0038863350 | 1.90 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.89 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.84 | 286.80 | +0.88% | |
Shell | GB00BP6MXD84 | 1.75 | 31.10 | +1.20% | |
HSBC | GB0005405286 | 1.73 | 1,061.80 | +1.74% | |
Siemens AG | DE0007236101 | 1.71 | 241.20 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.26 | 378.9 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.31B | -3.24 | 12.61 | - | ||
Cleome Index USA Equities R EUR Acc | 3.31B | -3.38 | 12.36 | 12.93 | ||
Cleome Index USA Equities Y EUR Acc | 3.31B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.31B | -3.18 | 12.70 | 13.31 | ||
LU0654531184 | 2.31B | -2.87 | 8.30 | 9.17 |
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