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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.229 | 18.233 |
Price to Book | 4.885 | 3.087 |
Price to Sales | 3.459 | 2.245 |
Price to Cash Flow | 17.831 | 12.464 |
Dividend Yield | 1.377 | 2.013 |
5 Years Earnings Growth | 9.400 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 24.107 |
Financial Services | 15.460 | 16.328 |
Healthcare | 14.500 | 13.023 |
Industrials | 13.260 | 11.409 |
Consumer Cyclical | 10.330 | 10.780 |
Consumer Defensive | 7.350 | 7.567 |
Basic Materials | 4.080 | 3.924 |
Communication Services | 2.910 | 7.989 |
Utilities | 2.170 | 2.536 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 4.98 | 203.80 | -0.60% | |
Apple | US0378331005 | 4.82 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 4.18 | 115.99 | +1.69% | |
JPMorgan | US46625H1005 | 2.97 | 250.25 | -3.98% | |
Alphabet A | US02079K3059 | 2.84 | 170.92 | +2.34% | |
Broadcom | US11135F1012 | 2.71 | 187.48 | +0.06% | |
Visa A | US92826C8394 | 2.52 | 352.23 | -2.65% | |
Bank of America | US0605051046 | 2.23 | 42.67 | -6.34% | |
Waste Management | US94106L1098 | 2.09 | 229.96 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 3.11B | 2.47 | 13.86 | 14.01 | ||
LU0654531184 | 2.25B | 2.84 | 7.68 | 9.63 |
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