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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.979 | 12.583 |
Price to Book | 1.158 | 1.602 |
Price to Sales | 0.685 | 0.863 |
Price to Cash Flow | 6.784 | 6.584 |
Dividend Yield | 3.770 | 3.298 |
5 Years Earnings Growth | 10.163 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 19.587 |
Utilities | 12.570 | 3.780 |
Consumer Cyclical | 12.280 | 12.192 |
Real Estate | 12.140 | 3.046 |
Communication Services | 9.600 | 6.865 |
Consumer Defensive | 9.240 | 3.695 |
Healthcare | 6.920 | 9.675 |
Industrials | 6.220 | 17.941 |
Basic Materials | 3.560 | 8.599 |
Technology | 3.380 | 15.954 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 266.25 | +1.12% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 22.065 | +0.75% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 68.010 | -0.50% | |
Munich Re Group | DE0008430026 | 5.16 | 451.00 | +2.13% | |
E.ON SE | DE000ENAG999 | 4.80 | 13.300 | +1.64% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 15.910 | +0.06% | |
Siemens AG | DE0007236101 | 4.22 | 187.51 | +1.86% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 49.225 | -1.23% | |
BMW ST | DE0005190003 | 3.42 | 101.555 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.27B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.11B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.11B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.11B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.11B | 9.06 | 11.04 | 14.71 |
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