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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 20.836 |
Price to Book | 4.567 | 4.044 |
Price to Sales | 2.976 | 2.791 |
Price to Cash Flow | 16.403 | 14.754 |
Dividend Yield | 1.381 | 1.534 |
5 Years Earnings Growth | 10.686 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 29.951 |
Financial Services | 13.200 | 14.553 |
Consumer Cyclical | 10.920 | 10.893 |
Healthcare | 10.890 | 12.093 |
Communication Services | 8.990 | 8.856 |
Industrials | 7.460 | 8.709 |
Consumer Defensive | 5.360 | 5.555 |
Energy | 3.400 | 3.509 |
Real Estate | 2.620 | 2.234 |
Utilities | 2.240 | 2.638 |
Basic Materials | 2.190 | 2.691 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 6.07 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.37 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.47 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.23 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 1.78 | 355.84 | -0.03% | |
Alphabet C | US02079K1079 | 1.74 | 186.87 | -0.54% | |
Alphabet A | US02079K3059 | 1.56 | 185.23 | -0.49% | |
JPMorgan | US46625H1005 | 1.28 | 276.59 | +0.10% | |
Broadcom | US11135F1012 | 1.28 | 233.04 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.18B | 2.86 | 10.90 | - | ||
Cleome Index USA Equities Z USD Acc | 3.18B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Acc | 3.18B | 23.07 | 6.84 | 11.23 | ||
LU1864481541 | 1.66B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.66B | -2.39 | -4.36 | - |
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