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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.420 | 0.020 |
Stocks | 99.050 | 99.050 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 14.202 |
Price to Book | 1.886 | 2.044 |
Price to Sales | 1.356 | 1.416 |
Price to Cash Flow | 9.199 | 9.412 |
Dividend Yield | 3.761 | 3.409 |
5 Years Earnings Growth | 10.458 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 18.844 |
Industrials | 16.400 | 16.746 |
Healthcare | 15.510 | 14.462 |
Consumer Defensive | 10.080 | 10.743 |
Consumer Cyclical | 9.030 | 10.045 |
Technology | 8.350 | 9.367 |
Basic Materials | 5.810 | 6.441 |
Energy | 5.040 | 4.443 |
Communication Services | 4.810 | 5.431 |
Utilities | 3.910 | 4.433 |
Real Estate | 1.120 | 1.879 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.70 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 2.68 | 710.10 | +0.03% | |
SAP | DE0007164600 | 2.52 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 2.10 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 1.96 | 11,708.0 | +1.02% | |
Shell | GB00BP6MXD84 | 1.90 | 32.16 | -1.35% | |
Roche Holding Participation | CH0012032048 | 1.90 | 298.40 | +1.05% | |
Novartis | CH0012005267 | 1.88 | 98.15 | +1.54% | |
HSBC | GB0005405286 | 1.74 | 885.80 | +0.68% | |
Louis Vuitton | FR0000121014 | 1.72 | 702.40 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 3.19B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 3.19B | 2.47 | 13.86 | 14.01 | ||
LU2197358042 | 3.19B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.19B | 2.44 | 13.52 | 13.62 | ||
LU0654531184 | 2.27B | 2.84 | 7.68 | 9.63 |
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