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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.979 | 12.716 |
Price to Book | 1.158 | 1.606 |
Price to Sales | 0.685 | 0.881 |
Price to Cash Flow | 6.784 | 6.609 |
Dividend Yield | 3.770 | 3.298 |
5 Years Earnings Growth | 10.163 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 19.613 |
Utilities | 12.570 | 3.782 |
Consumer Cyclical | 12.280 | 12.139 |
Real Estate | 12.140 | 3.037 |
Communication Services | 9.600 | 6.864 |
Consumer Defensive | 9.240 | 3.445 |
Healthcare | 6.920 | 9.598 |
Industrials | 6.220 | 18.052 |
Basic Materials | 3.560 | 8.636 |
Technology | 3.380 | 15.846 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 265.05 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 21.965 | +0.30% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 68.250 | -0.15% | |
Muench. Rueckvers. | DE0008430026 | 5.16 | 453.15 | +2.62% | |
E.ON SE | DE000ENAG999 | 4.80 | 13.233 | +1.12% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 15.895 | -0.03% | |
Siemens AG | DE0007236101 | 4.22 | 187.65 | +1.94% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 48.970 | -1.75% | |
BMW ST | DE0005190003 | 3.42 | 101.325 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.27B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities Y EUR Acc | 2.11B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.11B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.11B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.11B | 8.94 | 10.70 | 14.25 |
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