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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.070 | 0.030 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.183 | 18.787 |
Price to Book | 4.397 | 3.889 |
Price to Sales | 5.821 | 5.606 |
Price to Cash Flow | 13.377 | 14.061 |
Dividend Yield | 0.536 | 0.498 |
5 Years Earnings Growth | 10.958 | 25.106 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 5.86 | 92.30 | +0.71% | |
Amgen | US0311621009 | 5.33 | 272.79 | +1.25% | |
Vertex | US92532F1003 | 5.23 | 423.44 | +1.55% | |
Regeneron Pharma | US75886F1075 | 4.68 | 699.06 | +0.84% | |
Alnylam | US02043Q1076 | 4.34 | 250.27 | +0.44% | |
BioNTech | US09075V1026 | 3.44 | 114.33 | +1.39% | |
Argen-X | NL0010832176 | 2.51 | 637.40 | -0.56% | |
Ascendis Pharma AS | US04351P1012 | 2.35 | 131.98 | +0.27% | |
Insmed | US4576693075 | 2.30 | 72.60 | -0.21% | |
Neurocrine | US64125C1099 | 2.15 | 141.80 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.14B | 24.04 | 7.75 | - | ||
Cleome Index USA Equities Z USD Acc | 3.08B | 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 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.74B | 17.96 | -1.14 | 9.83 |
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