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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.730 | 99.730 | 0.000 |
Other | 0.350 | 0.380 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.420 | 14.322 |
Price to Book | 1.995 | 2.080 |
Price to Sales | 1.419 | 1.430 |
Price to Cash Flow | 9.546 | 9.454 |
Dividend Yield | 3.581 | 3.365 |
5 Years Earnings Growth | 10.096 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 17.986 |
Healthcare | 16.520 | 15.147 |
Industrials | 16.070 | 16.545 |
Consumer Defensive | 10.450 | 11.096 |
Consumer Cyclical | 9.060 | 9.878 |
Technology | 8.190 | 9.266 |
Basic Materials | 6.560 | 6.590 |
Energy | 5.040 | 4.592 |
Utilities | 4.140 | 4.604 |
Communication Services | 3.910 | 5.200 |
Real Estate | 1.270 | 1.883 |
Number of long holdings: 346
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 2.91 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.36 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 2.14 | 10,474.0 | +4.10% | |
SAP | DE0007164600 | 2.11 | 225.900 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.00 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 1.99 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 1.86 | 31.61 | +0.27% | |
Louis Vuitton | FR0000121014 | 1.85 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 1.50 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.98B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 2.98B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 2.98B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 2.98B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.12B | 13.87 | -6.81 | 4.22 |
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