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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 | 19.268 |
Price to Book | 4.482 | 4.056 |
Price to Sales | 6.313 | 5.271 |
Price to Cash Flow | 16.988 | 15.815 |
Dividend Yield | 0.522 | 0.514 |
5 Years Earnings Growth | 32.197 | 24.459 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regeneron Pharma | US75886F1075 | 6.42 | 821.00 | -0.57% | |
Amgen | US0311621009 | 5.97 | 298.84 | -7.14% | |
Gilead | US3755581036 | 5.17 | 94.35 | -2.76% | |
Alnylam | US02043Q1076 | 5.03 | 268.95 | -3.88% | |
Vertex | US92532F1003 | 4.82 | 490.00 | -2.34% | |
BioNTech | US09075V1026 | 3.34 | 106.32 | -2.22% | |
Eli Lilly | US5324571083 | 2.69 | 818.86 | -1.63% | |
Ascendis Pharma AS | US04351P1012 | 2.27 | 127.67 | -0.57% | |
Argen-X | NL0010832176 | 2.16 | 558.20 | -0.14% | |
Biogen | US09062X1037 | 2.16 | 168.28 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3B | 22.40 | 8.29 | - | ||
Cleome Index USA Equities Z USD Acc | 3B | 22.53 | 8.42 | 12.53 | ||
Cleome Index USA Eq C USD Inc | 3B | 21.61 | 7.37 | - | ||
Cleome Index USA Eq C USD Acc | 3B | 21.61 | 7.37 | 11.34 | ||
LU1864481541 | 1.9B | 8.91 | -1.73 | - |
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