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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.910 | 0.530 |
Stocks | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.138 | 20.729 |
Price to Book | 4.365 | 4.042 |
Price to Sales | 2.832 | 2.771 |
Price to Cash Flow | 15.370 | 14.676 |
Dividend Yield | 1.456 | 1.542 |
5 Years Earnings Growth | 11.553 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 29.167 |
Financial Services | 12.670 | 15.969 |
Healthcare | 11.590 | 12.372 |
Consumer Cyclical | 10.280 | 10.315 |
Communication Services | 9.310 | 8.375 |
Industrials | 7.380 | 8.759 |
Consumer Defensive | 5.480 | 5.635 |
Energy | 3.420 | 3.447 |
Real Estate | 2.690 | 2.279 |
Basic Materials | 2.270 | 2.789 |
Utilities | 2.170 | 2.503 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.14 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.08 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.38 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.25 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.31 | 615.86 | +0.84% | |
Alphabet C | US02079K1079 | 1.88 | 193.17 | -1.14% | |
Alphabet A | US02079K3059 | 1.61 | 192.04 | -0.98% | |
Broadcom | US11135F1012 | 1.40 | 224.31 | -2.18% | |
Tesla | US88160R1014 | 1.35 | 394.74 | -0.05% | |
Eli Lilly | US5324571083 | 1.25 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.1B | 24.04 | 7.75 | - | ||
Cleome Index USA Eq C USD Inc | 3.04B | 26.56 | 9.25 | - | ||
Cleome Index USA Eq C USD Acc | 3.04B | 26.56 | 9.25 | 11.51 | ||
LU1864481467 | 1.77B | 4.83 | -0.80 | - | ||
LU1864481541 | 1.77B | 4.83 | -0.79 | - |
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