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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.438 | 18.062 |
Price to Book | 3.224 | 3.048 |
Price to Sales | 2.321 | 2.223 |
Price to Cash Flow | 13.837 | 12.380 |
Dividend Yield | 1.930 | 2.030 |
5 Years Earnings Growth | 10.490 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 23.910 |
Financial Services | 15.850 | 16.340 |
Healthcare | 11.110 | 13.129 |
Consumer Cyclical | 10.500 | 10.631 |
Industrials | 10.000 | 11.496 |
Communication Services | 8.040 | 7.802 |
Consumer Defensive | 5.880 | 7.678 |
Energy | 4.010 | 3.559 |
Basic Materials | 3.140 | 4.017 |
Utilities | 2.530 | 2.633 |
Real Estate | 2.390 | 2.766 |
Number of long holdings: 563
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 238.69 | +3.84% | |
NVIDIA | US67066G1040 | 4.72 | 125.78 | +6.22% | |
Microsoft | US5949181045 | 4.16 | 445.19 | +2.45% | |
Amazon.com | US0231351067 | 2.72 | 240.67 | +2.23% | |
Meta Platforms | US30303M1027 | 1.76 | 677.70 | +2.70% | |
Alphabet A | US02079K3059 | 1.45 | 194.92 | +1.62% | |
Tesla | US88160R1014 | 1.38 | 394.60 | -0.64% | |
Alphabet C | US02079K1079 | 1.14 | 196.67 | +1.50% | |
JPMorgan | US46625H1005 | 1.01 | 265.90 | +0.02% | |
Broadcom | US11135F1012 | 1.00 | 204.55 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.19B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.19B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.19B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.19B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.21B | 20.57 | 5.11 | 9.90 |
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