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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.860 | 0.090 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 17.819 |
Price to Book | 3.976 | 3.653 |
Price to Sales | 5.414 | 5.347 |
Price to Cash Flow | 12.916 | 13.558 |
Dividend Yield | 0.576 | 0.514 |
5 Years Earnings Growth | 9.245 | 19.484 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 6.34 | 109.95 | -0.07% | |
Amgen | US0311621009 | 5.32 | 303.01 | +1.71% | |
Regeneron Pharma | US75886F1075 | 5.09 | 700.33 | +0.62% | |
Vertex | US92532F1003 | 4.87 | 484.24 | +0.81% | |
Alnylam | US02043Q1076 | 4.37 | 250.59 | -0.16% | |
BioNTech | US09075V1026 | 3.59 | 120.01 | +1.81% | |
Argen-X | NL0010832176 | 2.72 | 619.20 | +0.55% | |
Ascendis Pharma AS | US04351P1012 | 2.57 | 152.43 | -1.39% | |
Neurocrine | US64125C1099 | 2.50 | 120.69 | +3.94% | |
Insmed | US4576693075 | 2.28 | 81.06 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.2B | 2.86 | 10.90 | - | ||
Cleome Index USA Equities Z USD Acc | 3.2B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 3.08B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 3.08B | 23.07 | 6.84 | 11.23 | ||
LU1864481541 | 1.58B | -2.39 | -4.35 | - |
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