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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.530 | 0.010 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.253 | 14.499 |
Price to Book | 1.962 | 2.024 |
Price to Sales | 1.522 | 1.463 |
Price to Cash Flow | 9.148 | 9.148 |
Dividend Yield | 3.602 | 3.401 |
5 Years Earnings Growth | 9.157 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.101 |
Industrials | 17.520 | 16.669 |
Healthcare | 14.760 | 13.989 |
Consumer Defensive | 9.870 | 10.943 |
Consumer Cyclical | 7.840 | 9.529 |
Technology | 7.620 | 9.025 |
Basic Materials | 5.480 | 6.337 |
Energy | 5.040 | 4.457 |
Communication Services | 4.880 | 5.570 |
Utilities | 3.970 | 4.561 |
Real Estate | 1.080 | 1.785 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.48 | 266.250 | +1.16% | |
Nestle | CH0038863350 | 2.38 | 86.48 | -0.13% | |
ASML Holding | NL0010273215 | 2.25 | 668.40 | -2.02% | |
Roche Holding Participation | CH0012032048 | 2.06 | 259.70 | +1.05% | |
AstraZeneca | GB0009895292 | 2.00 | 10,330.0 | +1.85% | |
Novartis | CH0012005267 | 1.97 | 91.47 | +1.25% | |
Shell | GB00BP6MXD84 | 1.97 | 29.84 | +0.85% | |
Novo Nordisk B | DK0062498333 | 1.92 | 426.6 | -1.80% | |
HSBC | GB0005405286 | 1.75 | 882.80 | +0.38% | |
Siemens AG | DE0007236101 | 1.65 | 219.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 2.93B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.93B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.93B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.93B | -14.66 | 7.04 | 10.08 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 |
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