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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 | 18.164 |
Price to Book | 4.397 | 3.695 |
Price to Sales | 5.821 | 5.353 |
Price to Cash Flow | 13.377 | 13.633 |
Dividend Yield | 0.536 | 0.516 |
5 Years Earnings Growth | 10.958 | 19.708 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 5.86 | 104.08 | -1.77% | |
Amgen | US0311621009 | 5.33 | 291.16 | -1.96% | |
Vertex | US92532F1003 | 5.23 | 459.00 | -0.77% | |
Regeneron Pharma | US75886F1075 | 4.68 | 673.60 | -0.10% | |
Alnylam | US02043Q1076 | 4.34 | 256.45 | -3.19% | |
BioNTech | US09075V1026 | 3.44 | 119.83 | -2.40% | |
Argen-X | NL0010832176 | 2.51 | 607.80 | -2.13% | |
Ascendis Pharma AS | US04351P1012 | 2.35 | 144.08 | +1.12% | |
Insmed | US4576693075 | 2.30 | 79.31 | +0.81% | |
Neurocrine | US64125C1099 | 2.15 | 115.02 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.18B | 2.86 | 10.90 | - | ||
Cleome Index USA Eq C USD Inc | 3.18B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 3.18B | 23.07 | 6.84 | 11.23 | ||
Cleome Index USA Equities Z USD Acc | 3.18B | 24.19 | 7.88 | 12.43 | ||
LU1864481541 | 1.66B | -2.39 | -4.35 | - |
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