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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.170 | 0.150 |
Stocks | 99.890 | 99.890 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.803 | 17.939 |
Price to Book | 3.117 | 2.970 |
Price to Sales | 2.185 | 2.162 |
Price to Cash Flow | 13.215 | 12.180 |
Dividend Yield | 1.989 | 2.060 |
5 Years Earnings Growth | 10.903 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 23.255 |
Financial Services | 15.090 | 15.824 |
Healthcare | 12.070 | 13.839 |
Industrials | 10.240 | 11.700 |
Consumer Cyclical | 10.060 | 10.529 |
Communication Services | 7.760 | 7.532 |
Consumer Defensive | 6.380 | 7.847 |
Energy | 3.990 | 3.677 |
Basic Materials | 3.490 | 4.267 |
Utilities | 2.500 | 2.668 |
Real Estate | 2.420 | 2.833 |
Number of long holdings: 563
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.36 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.30 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.50 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.81 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.32 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.31 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.11 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.08 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.04 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 3B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.13B | 13.87 | -6.81 | 4.22 |
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