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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.360 | 0.010 |
Shares | 99.230 | 99.230 | 0.000 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.038 | 14.364 |
Price to Book | 1.946 | 2.005 |
Price to Sales | 1.342 | 1.328 |
Price to Cash Flow | 9.067 | 8.736 |
Dividend Yield | 3.388 | 3.253 |
5 Years Earnings Growth | 7.254 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.301 |
Healthcare | 15.700 | 14.889 |
Industrials | 15.570 | 15.834 |
Consumer Cyclical | 10.700 | 10.536 |
Consumer Defensive | 10.620 | 11.556 |
Technology | 8.820 | 9.524 |
Basic Materials | 6.580 | 6.902 |
Energy | 5.700 | 5.136 |
Utilities | 3.720 | 4.482 |
Communication Services | 3.530 | 4.956 |
Real Estate | 1.060 | 1.764 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.80 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.52 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 2.63 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.25 | 783.20 | -0.36% | |
Shell | GB00BP6MXD84 | 1.99 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 1.92 | 12,110.0 | -0.46% | |
SAP | DE0007164600 | 1.88 | 177.020 | +0.16% | |
Novartis | CH0012005267 | 1.85 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.67 | 237.10 | +0.98% | |
Siemens AG | DE0007236101 | 1.45 | 172.56 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.34B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities Y EUR Acc | 2.5B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.5B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.5B | 8.94 | 10.70 | 14.25 |
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