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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 | 20.460 |
Price to Book | 4.211 | 3.873 |
Price to Sales | 2.679 | 2.614 |
Price to Cash Flow | 14.644 | 14.151 |
Dividend Yield | 1.484 | 1.575 |
5 Years Earnings Growth | 11.593 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 28.251 |
Financial Services | 12.330 | 16.734 |
Healthcare | 12.170 | 13.010 |
Consumer Cyclical | 9.880 | 10.023 |
Communication Services | 9.320 | 8.115 |
Industrials | 7.960 | 8.571 |
Consumer Defensive | 5.890 | 5.686 |
Energy | 3.760 | 3.513 |
Real Estate | 2.470 | 2.412 |
Basic Materials | 2.360 | 2.812 |
Utilities | 2.190 | 2.396 |
Number of long holdings: 445
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 410.37 | +0.99% | |
Apple | US0378331005 | 5.63 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 5.43 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 3.28 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 2.02 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.90 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.89 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.34 | 818.93 | -1.30% | |
JPMorgan | US46625H1005 | 1.17 | 222.94 | +0.46% | |
Broadcom | US11135F1012 | 1.16 | 168.92 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.81B | 21.22 | 10.39 | - | ||
Cleome Index USA Eq C USD Inc | 2.81B | 14.00 | 7.44 | - | ||
Cleome Index USA Eq C USD Acc | 2.81B | 14.00 | 7.44 | 10.95 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.64B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.64B | 0.96 | 6.02 | - |
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