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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 19.217 |
Price to Book | 4.482 | 4.044 |
Price to Sales | 6.313 | 5.279 |
Price to Cash Flow | 16.988 | 15.771 |
Dividend Yield | 0.522 | 0.517 |
5 Years Earnings Growth | 32.197 | 24.651 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regeneron Pharma | US75886F1075 | 6.42 | 762.12 | -2.61% | |
Amgen | US0311621009 | 5.97 | 282.31 | -4.60% | |
Gilead | US3755581036 | 5.17 | 89.60 | -2.72% | |
Alnylam | US02043Q1076 | 5.03 | 244.99 | -5.01% | |
Vertex | US92532F1003 | 4.82 | 459.95 | -4.96% | |
BioNTech | US09075V1026 | 3.34 | 97.19 | -6.15% | |
Eli Lilly | US5324571083 | 2.69 | 756.30 | -3.65% | |
Ascendis Pharma AS | US04351P1012 | 2.27 | 127.76 | +2.80% | |
Argen-X | NL0010832176 | 2.16 | 538.40 | -5.24% | |
Biogen | US09062X1037 | 2.16 | 160.83 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.99B | 22.40 | 8.29 | - | ||
Cleome Index USA Equities Z USD Acc | 2.99B | 22.53 | 8.42 | 12.53 | ||
Cleome Index USA Eq C USD Inc | 2.99B | 21.61 | 7.37 | - | ||
Cleome Index USA Eq C USD Acc | 2.99B | 21.61 | 7.37 | 11.34 | ||
LU1864481541 | 1.86B | 8.91 | -1.73 | - |
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