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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.230 | 0.080 |
Stocks | 95.850 | 95.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.669 | 20.566 |
Price to Book | 4.620 | 4.169 |
Price to Sales | 4.677 | 2.466 |
Price to Cash Flow | 17.327 | 17.017 |
Dividend Yield | 1.362 | 1.350 |
5 Years Earnings Growth | 9.948 | 13.676 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.50 | 793.44 | +3.35% | |
AstraZeneca | GB0009895292 | 4.95 | 10,422.0 | +1.62% | |
Merck&Co | US58933Y1055 | 4.78 | 99.07 | +1.04% | |
Amgen | US0311621009 | 4.78 | 262.60 | -0.30% | |
Roche Holding Participation | CH0012032048 | 4.57 | 251.00 | +1.46% | |
Regeneron Pharma | US75886F1075 | 4.46 | 716.11 | +2.03% | |
Gilead | US3755581036 | 4.18 | 93.12 | +0.59% | |
Novartis | CH0012005267 | 4.06 | 87.68 | +1.11% | |
Novo Nordisk B | DK0062498333 | 4.01 | 622.6 | +5.67% | |
Hologic | US4364401012 | 3.96 | 72.36 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.08B | 27.47 | 10.18 | - | ||
Cleome Index USA Equities Z USD Acc | 3.08B | 20.26 | 7.75 | 12.32 | ||
Cleome Index USA Eq C USD Inc | 3.08B | 19.36 | 6.70 | - | ||
Cleome Index USA Eq C USD Acc | 3.08B | 19.36 | 6.70 | 11.13 | ||
LU1864481467 | 1.58B | 4.37 | -0.94 | - |
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