Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.470 | 0.000 |
Stocks | 91.530 | 91.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 20.683 |
Price to Book | 4.211 | 3.843 |
Price to Sales | 2.679 | 2.592 |
Price to Cash Flow | 14.644 | 14.104 |
Dividend Yield | 1.484 | 1.583 |
5 Years Earnings Growth | 11.593 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 28.193 |
Financial Services | 12.330 | 16.738 |
Healthcare | 12.170 | 13.179 |
Consumer Cyclical | 9.880 | 9.937 |
Communication Services | 9.320 | 8.148 |
Industrials | 7.960 | 8.545 |
Consumer Defensive | 5.890 | 5.687 |
Energy | 3.760 | 3.615 |
Real Estate | 2.470 | 2.413 |
Basic Materials | 2.360 | 2.785 |
Utilities | 2.190 | 2.338 |
Number of long holdings: 445
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 418.74 | -0.10% | |
Apple | US0378331005 | 5.63 | 233.85 | +1.10% | |
NVIDIA | US67066G1040 | 5.43 | 131.60 | -4.69% | |
Amazon.com | US0231351067 | 3.28 | 187.69 | +0.08% | |
Meta Platforms | US30303M1027 | 2.02 | 586.27 | -0.70% | |
Alphabet A | US02079K3059 | 1.90 | 165.46 | +0.30% | |
Alphabet C | US02079K1079 | 1.89 | 166.90 | +0.33% | |
Eli Lilly | US5324571083 | 1.34 | 913.32 | -1.74% | |
JPMorgan | US46625H1005 | 1.17 | 222.39 | +0.41% | |
Broadcom | US11135F1012 | 1.16 | 175.98 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.82B | 21.22 | 10.39 | - | ||
Cleome Index USA Equities Z USD Acc | 2.82B | 14.51 | 8.52 | 12.15 | ||
Cleome Index USA Eq C USD Inc | 2.82B | 14.00 | 7.44 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.68B | 0.54 | 4.97 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.68B | 1.00 | 6.13 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review