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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.870 | 0.020 |
Stocks | 93.790 | 93.790 | 0.000 |
Other | 0.370 | 0.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 14.227 |
Price to Book | 1.877 | 1.999 |
Price to Sales | 1.219 | 1.297 |
Price to Cash Flow | 8.332 | 8.607 |
Dividend Yield | 3.400 | 3.251 |
5 Years Earnings Growth | 8.261 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 17.093 |
Industrials | 15.830 | 15.853 |
Healthcare | 15.700 | 14.879 |
Consumer Cyclical | 10.990 | 10.614 |
Consumer Defensive | 10.920 | 11.653 |
Technology | 8.690 | 9.541 |
Basic Materials | 6.420 | 6.880 |
Energy | 5.640 | 5.145 |
Utilities | 3.690 | 4.469 |
Communication Services | 3.540 | 4.943 |
Real Estate | 1.050 | 1.757 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.44 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 3.34 | 858.80 | +3.22% | |
Nestle | CH0038863350 | 2.51 | 92.70 | +0.67% | |
Louis Vuitton | FR0000121014 | 2.19 | 792.20 | +1.83% | |
Novartis | CH0012005267 | 1.88 | 89.50 | -0.56% | |
Shell | GB00BP6MXD84 | 1.84 | 34.05 | +0.01% | |
SAP | DE0007164600 | 1.76 | 174.000 | +2.23% | |
AstraZeneca | GB0009895292 | 1.75 | 11,988.0 | -0.32% | |
Roche Holding Participation | CH0012032048 | 1.68 | 221.00 | +1.01% | |
Siemens AG | DE0007236101 | 1.45 | 177.62 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.25B | 5.08 | -9.39 | 4.86 | ||
LU2197358042 | 2.23B | 12.72 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.23B | 12.65 | 13.02 | 14.63 | ||
Cleome Index USA Equities Y EUR Acc | 2.23B | 12.35 | 11.81 | 13.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.23B | 12.74 | 13.36 | 15.10 |
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